Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 901 | $3,888,240 | 5,100 | 0.00 | 0.00 | 2,238 | 78.20 | 03-31-2024 |
WD RUTHERFORD LLC | COM | 902 | $3,875,279 | 5,083 | 0.00 | 0.00 | 41 | 0.81 | 03-31-2024 |
TKG ADVISORS LLC | COM | 903 | $3,870,705 | 5,077 | 0.00 | 5,077 | +Inf | 03-31-2024 | |
CANANDAIGUA NATIONAL CORP | Com | 904 | $1,964,000 | 5,059 | 0.33 | 0.24 | 1,458 | 40.49 | 12-31-2022 |