Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 601 | $770,658 | 9,770 | 0.00 | 0.00 | 581 | 6.32 | 03-31-2024 |
COLONY GROUP LLC | Common | 602 | $551,000 | 9,601 | 0.01 | 0.01 | -7 | -0.07 | 06-30-2023 |
ROVIN CAPITAL /UT/ /ADV | COM | 603 | $754,000 | 9,554 | 0.31 | 0.30 | -211 | -2.16 | 03-31-2024 |
TRUSTCO BANK CORP N Y | COMMON STOCK | 604 | $473,583 | 9,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |