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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 101 | $523,065 | 7,537 | 0.00 | 7,537 | +Inf | 09-30-2023 | |
| WASTE MANAGEMENT INC | COMMON STOCK | 102 | $509,756 | 3,344 | 0.00 | 3,344 | +Inf | 09-30-2023 | |
| RIO TINTO PLC | FOREIGN STOCK | 103 | $494,037 | 7,763 | 0.00 | 7,763 | +Inf | 09-30-2023 | |
| BLACKROCK INC | COMMON STOCK | 104 | $492,604 | 762 | 0.00 | 762 | +Inf | 09-30-2023 |
