Reported 303 shares, unchanged from the prior quarter.
Reported value 0.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 1613000 |
| 2021-09-30 | 1613000 |
| 2021-12-31 | 1613000 |
| 2022-03-31 | 1613000 |
| 2022-06-30 | 1613000 |
| 2022-09-30 | 8021000 |
| 2022-12-31 | 8021000 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -303 (-100.0%) | 0 | $0 | 2026-04-08 | |
| Q4 2022 | Unchanged | 303 | 0 (0.0%) | 1.36% | $8,021,000 | 2023-01-25 | |
| Q3 2022 | Unchanged | 303 | 0 (0.0%) | 1.42% | $8,021,000 | 2022-10-05 | |
| Q2 2022 | Unchanged | 303 | 0 (0.0%) | 0.29% | $1,613,000 | 2022-07-05 | |
| Q1 2022 | Unchanged | 303 | 0 (0.0%) | 0.25% | $1,613,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 303 | 0 (0.0%) | 0.24% | $1,613,000 | 2022-01-04 | |
| Q3 2021 | Unchanged | 303 | 0 (0.0%) | 0.26% | $1,613,000 | 2021-10-04 | |
| Q2 2021 | Unchanged | 303 | 0 (0.0%) | 0.26% | $1,613,000 | 2021-07-06 | |
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Who else reported the position
1 manager reported Soper Company Common for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL CORP This report | Unchanged | 303 | 0 | 0.26% | $1,613,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 06, 2021
- Filing type
- 13F-HR
- Position type
- Com
Voting authority reported
- Sole
- 303
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.