Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARROW FINANCIAL CORP 07-30-2024 06-30-2024 712 1,025,096,673
Institutional Holdings
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
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