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  Name: COURIER CAPITAL CORP
  City: BUFFALO
  State: NY
  Zip: 14209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,382,440,000
  Total Value Change : $65,036,000
  Securities Held Change : 1
   
All Securities Held : 356
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 69
  Unchanged Positions : 87
  Decreased Positions : 188

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 361 Closed $218.92 $0 0 0% -211,000 -816 0    Biotechnology
   (EXT)1 Year Chart         EXT WisdomTree Trust 367 Closed $50.79 $0 0 0% -236,000 -4,794 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 360 Closed $268.00 $0 0 0% -209,000 -537 0    CATV Systems
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 366 Closed $13.33 $0 0 0% -247,000 -8,754 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 359 Closed $453.06 $0 0 0% -318,000 -746 0    Business Services
   (WST)1 Year Chart         WST West Pharmaceutical Service... 365 Closed $368.35 $0 0 0% -208,000 -592 0    Rubber & Plastics
   (MOS)1 Year Chart         MOS Mosaic Co 358 Closed $29.88 $0 0 0% -375,000 -10,499 0    Agricultural & Fertil...
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 364 Closed $23.47 $0 0 0% -211,000 -8,928 0    N/A
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 357 Closed $19.12 $0 0 0% -234,000 -10,416 0    Life & Health Insurance
   (PCSA)1 Year Chart         PCSA Processa Pharmaceuticals, Inc. 363 Closed $0.23 $0 0 0% -4,000 -12,000 0    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 356 Closed $165.98 $0 0 0% -218,000 -1,113 0    Application Software
   (LTHM)1 Year Chart         LTHM Livent Corp. 362 Closed $0.00 $0 0 0% -1,154,000 -64,155 0    N/A

      12 Records Found
  1    
Page 1 of 1
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