Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA CAPITAL MANAGEMENT LLC | COM | 651 | $351,000 | 2,385 | 0.23 | 0.27 | 0 | 0.00 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 652 | $348,390 | 2,370 | 0.00 | 0.00 | -345 | -12.71 | 03-31-2024 |
SANTE CAPITAL FUND LP | COM | 653 | $409,000 | 2,370 | 0.84 | 2,370 | +Inf | 09-30-2022 | |
AMERICAN INVESTMENT SERVICES INC | COM | 654 | $378,219 | 2,359 | 0.00 | 0.00 | 952 | 67.66 | 12-31-2023 |