Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TDAM USA INC | COM | 801 | $17,976,000 | 104,392 | 1.11 | 1.18 | -14,142 | -11.93 | 06-30-2021 |
CANANDAIGUA NATIONAL CORP | Com | 802 | $18,355,000 | 103,904 | 3.12 | 3.03 | -433 | -0.42 | 12-31-2022 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 803 | $16,273,109 | 103,822 | 0.00 | 0.00 | -8,814 | -7.83 | 12-31-2023 |
STEIGERWALD GORDON & KOCH INC | COM | 804 | $16,243,658 | 103,634 | 0.00 | 0.00 | 441 | 0.43 | 12-31-2023 |