Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEEDER ADVISORY SERVICES INC | CL A | 901 | $856,435 | 3,140 | 0.00 | 0.00 | 158 | 5.30 | 03-31-2024 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 902 | $852,000 | 3,125 | 0.42 | 0.41 | 330 | 11.81 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 903 | $851,798 | 3,123 | 0.00 | 0.00 | -807 | -20.53 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 904 | $752,000 | 3,043 | 0.05 | 0.00 | 46 | 1.53 | 03-31-2024 |