Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHEMUNG CANAL TRUST CO | 04-09-2024 | 03-31-2024 | 220 | 518,015,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SECTOR SPDR | COMMON STOCK | 1 | $56,286,223 | 270,256 | 0.01 | 0.01 | 4,813 | 1.81 | 03-31-2024 |
MICROSOFT | COMMON STOCK | 2 | $27,350,172 | 65,008 | 0.01 | 0.00 | -869 | -1.32 | 03-31-2024 |
SECTOR SPDR | COMMON STOCK | 3 | $18,759,200 | 126,983 | 0.00 | 0.00 | 7,713 | 6.47 | 03-31-2024 |
SECTOR SPDR | COMMON STOCK | 4 | $17,896,168 | 189,558 | 0.00 | 0.00 | 5,178 | 2.81 | 03-31-2024 |