Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | SPON ADR NEW | 651 | $753,963 | 5,069 | 0.00 | 0.00 | 69 | 1.38 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 652 | $890,000 | 4,996 | 0.15 | 0.16 | -201 | -3.87 | 12-31-2022 |
FIRST HORIZON CORP | FOREIGN STOCK | 653 | $954,000 | 4,979 | 0.09 | 0.08 | 0 | 0.00 | 06-30-2021 |
BAXTER BROS INC | COM | 654 | $724,658 | 4,975 | 0.00 | 0.00 | -575 | -10.36 | 12-31-2023 |