Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLARIS WEALTH ADVISORY GROUP LLC | COM | 751 | $8,547,841 | 32,447 | 0.00 | 0.00 | -177 | -0.54 | 09-30-2023 |
WARATAH CAPITAL ADVISORS LTD | COM | 752 | $9,614,930 | 32,427 | 0.00 | 0.00 | 8,338 | 34.61 | 12-31-2023 |
SKY INVESTMENT GROUP LLC | COM | 753 | $9,123,652 | 32,359 | 0.00 | 0.00 | -250 | -0.77 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 754 | $9,119,391 | 32,344 | 0.00 | 0.00 | -1,691 | -4.97 | 03-31-2024 |