Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSDAL FINANCIAL PARTNERS INC | SPON ADR NEW | 901 | $511,980 | 10,201 | 0.00 | 0.00 | 13 | 0.13 | 03-31-2024 |
PEREGRINE ASSET ADVISERS INC | SPON ADR NEW | 902 | $493,284 | 10,175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESCOTT FINANCIAL ADVISORY GROUP LLC | SPON ADR NEW | 903 | $509,880 | 10,159 | 0.00 | 0.00 | -878 | -7.96 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 904 | $511,000 | 10,158 | 0.09 | 0.08 | 327 | 3.33 | 12-31-2022 |