Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROW FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 727 | 963,804,872 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | OTHER | 1 | $92,278,805 | 211,261 | 0.01 | 0.01 | -9,886 | -4.47 | 12-31-2023 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 2 | $55,601,206 | 513,637 | 0.01 | 0.01 | 6,426 | 1.27 | 12-31-2023 |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 3 | $53,247,637 | 1,141,918 | 0.01 | 0.00 | 420,569 | 58.30 | 12-31-2023 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 4 | $52,425,417 | 189,159 | 0.01 | 0.01 | 146 | 0.08 | 12-31-2023 |