Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RODGERS BROTHERS INC 02-13-2024 12-31-2023 227 633,617,138
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELI LILLY & CO COM 1 $38,144,448 65,437 0.01 0.01 -2,155 -3.19 12-31-2023
WILLIAMS SONOMA INC COM 2 $20,112,018 99,673 0.00 0.00 -4,457 -4.28 12-31-2023
ABBVIE INC COM 3 $20,044,873 129,347 0.00 0.00 -4,875 -3.63 12-31-2023
COHERENT CORP COM 4 $18,240,681 419,037 0.00 0.00 -29,035 -6.48 12-31-2023
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