Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROW FINANCIAL CORP | 07-30-2024 | 06-30-2024 | 712 | 1,025,096,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | OTHER | 1 | $104,604,690 | 209,155 | 0.01 | 0.01 | 5,663 | 2.78 | 06-30-2024 |
INVESCO QQQ TRUST SERIES 1 | OTHER | 2 | $63,170,653 | 131,850 | 0.01 | 0.00 | 36,210 | 37.86 | 06-30-2024 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 3 | $52,187,726 | 891,793 | 0.01 | 0.01 | -44,088 | -4.71 | 06-30-2024 |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 4 | $50,708,800 | 1,946,595 | 0.00 | 0.00 | 119,715 | 6.55 | 06-30-2024 |