Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMUNITY FINANCIAL SERVICES GROUP LLC | 11-07-2023 | 09-30-2023 | 179 | 396,467,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | ETF-FIXED INCOM | 1 | $38,487,509 | 420,215 | 0.01 | 420,215 | +Inf | 09-30-2023 | |
| EXXON MOBIL CORP | COMMON STOCK | 2 | $19,308,680 | 164,217 | 0.00 | 2.91 | -25,571 | -13.47 | 09-30-2023 |
| APPLE INC | COMMON STOCK | 3 | $18,526,740 | 108,211 | 0.00 | 4.89 | -1,643 | -1.50 | 09-30-2023 |
| MICROSOFT CORP | COMMON STOCK | 4 | $17,622,181 | 55,810 | 0.00 | 4.61 | 1,181 | 2.16 | 09-30-2023 |
