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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | COM | 101 | $1,704,872 | 32,754 | 0.00 | 0.00 | -770 | -2.30 | 12-31-2023 |
| WEC ENERGY GROUP | COM | 102 | $1,702,675 | 20,229 | 0.00 | 0.00 | -3,088 | -13.24 | 12-31-2023 |
| MOODYS CORP | COM | 103 | $1,651,105 | 4,228 | 0.00 | 0.00 | 3 | 0.07 | 12-31-2023 |
| JUNIPER NETWORKS | COM | 104 | $1,625,822 | 55,150 | 0.00 | 0.00 | -1,400 | -2.48 | 12-31-2023 |
