Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | 07-11-2024 | 06-30-2024 | 302 | 923,100,093 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETF | Com | 1 | $57,066,026 | 647,521 | 0.01 | 647,521 | +Inf | 06-30-2024 | |
Microsoft Corporation | Com | 2 | $41,211,919 | 92,207 | 0.00 | 0.01 | -2,832 | -2.98 | 06-30-2024 |
SPDR S&P 500 ETF Trust | Com | 3 | $38,821,389 | 71,334 | 0.00 | 71,334 | +Inf | 06-30-2024 | |
SPDR S&P 500 Growth ETF | Com | 4 | $38,194,686 | 476,659 | 0.00 | 476,659 | +Inf | 06-30-2024 |