Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADIRONDACK TRUST CO | 04-09-2024 | 03-31-2024 | 588 | 238,922,806 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 101 | $520,422 | 6,374 | 0.00 | 0.00 | 435 | 7.32 | 03-31-2024 |
MORGAN STANLEY | FINANCIALS | 102 | $513,381 | 5,453 | 0.00 | 0.00 | -79 | -1.43 | 03-31-2024 |
AMERICAN EXPRESS | FINANCIALS | 103 | $494,295 | 2,171 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 104 | $464,402 | 2,980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |