Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NBT BANK N A /NY | 07-24-2023 | 06-30-2023 | 464 | 700,277,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FlexShares Global Quality Real | Com | 151 | $735,937 | 13,875 | 0.00 | 0.00 | 45 | 0.33 | 06-30-2023 |
Intercontinental Exchange Inc | Com | 152 | $735,473 | 6,504 | 0.00 | 0.00 | -698 | -9.69 | 06-30-2023 |
WisdomTree SmallCap Dividend E | Com | 153 | $712,466 | 24,747 | 0.00 | 0.00 | 851 | 3.56 | 06-30-2023 |
Corning Inc | Com | 154 | $711,277 | 20,299 | 0.00 | 0.00 | -210 | -1.02 | 06-30-2023 |