Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOMPKINS FINANCIAL CORP | 04-08-2024 | 03-31-2024 | 840 | 884,260,910 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares ETFs/USA | RUS TOP 200 ETF | 1 | $84,815,481 | 667,208 | 0.01 | 0.01 | 20,258 | 3.13 | 03-31-2024 |
Tompkins Financial Corp | COM | 2 | $59,336,567 | 1,179,888 | 0.01 | 0.01 | -1,129 | -0.10 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $46,463,475 | 110,438 | 0.01 | 0.01 | -874 | -0.79 | 03-31-2024 |
Apple Inc | COM | 4 | $36,493,002 | 212,812 | 0.00 | 0.00 | -21 | -0.01 | 03-31-2024 |