Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FCG INVESTMENT CO | COM | 801 | $1,142,130 | 12,665 | 0.00 | 12,665 | +Inf | 12-31-2023 | |
CX INSTITUTIONAL | COM | 802 | $1,125,599 | 12,547 | 0.00 | 0.00 | -29,014 | -69.81 | 03-31-2024 |
BARRETT ASSET MANAGEMENT LLC | COM | 803 | $930,000 | 12,380 | 0.04 | 0.04 | 6,760 | 120.28 | 03-31-2022 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 804 | $1,100,114 | 12,263 | 0.00 | 0.00 | -1,115 | -8.33 | 03-31-2024 |