Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GYL FINANCIAL SYNERGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43 | 0.50 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 802 | $2,082,628 | 8,596 | 0.00 | 0.00 | -162 | -1.85 | 03-31-2024 |
MURPHY CAPITAL MANAGEMENT INC | COM | 803 | $2,066,000 | 8,594 | 0.29 | 0.30 | -472 | -5.21 | 06-30-2022 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 804 | $2,080,857 | 8,589 | 0.00 | 0.00 | 4,503 | 110.21 | 03-31-2024 |