Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL CORP | Com | 751 | $308,000 | 4,790 | 0.05 | 0.05 | 325 | 7.28 | 12-31-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 752 | $326,057 | 4,783 | 0.00 | 0.06 | -169,449 | -97.25 | 03-31-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 753 | $403,553 | 4,769 | 0.00 | 4,769 | +Inf | 03-31-2024 | |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 754 | $408,337 | 4,747 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |