Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPLES GLOBAL ADVISORS LLC | COM | 801 | $5,537,741 | 86,649 | 0.00 | 0.00 | 11,701 | 15.61 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 802 | $7,238,000 | 86,577 | 1.23 | 1.21 | -386 | -0.44 | 12-31-2022 |
BFSG LLC | COM | 803 | $5,512,891 | 86,260 | 0.00 | 0.87 | -7,736 | -8.23 | 03-31-2024 |
STAMOS CAPITAL PARTNERS LP | COM | 804 | $5,222,425 | 85,980 | 0.00 | 0.00 | -64,360 | -42.81 | 12-31-2023 |