Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 601 | $495,000 | 3,340 | 0.02 | 3,340 | +Inf | 12-31-2023 | |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 602 | $490,493 | 3,309 | 0.00 | 3,309 | +Inf | 12-31-2023 | |
CANANDAIGUA NATIONAL CORP | Com | 603 | $280,000 | 3,280 | 0.05 | 0.05 | -75 | -2.24 | 12-31-2022 |
VERUS CAPITAL PARTNERS LLC | COM | 604 | $539,098 | 3,232 | 0.00 | 3,232 | +Inf | 03-31-2024 |