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 |
---|---|---|---|---|---|---|---|---|---|
State Street ETF/USA | TR UNIT | 101 | $4,101,915 | 7,842 | 0.00 | 0.00 | -45 | -0.57 | 03-31-2024 |
Invesco ETFs/USA | S&P 500 REVENUE | 102 | $4,020,830 | 42,898 | 0.00 | 0.00 | -2,589 | -5.69 | 03-31-2024 |
Synopsys Inc | COM | 103 | $4,015,931 | 7,027 | 0.00 | 7,027 | +Inf | 03-31-2024 | |
BCE Inc | COM NEW | 104 | $3,403,505 | 100,162 | 0.00 | 0.00 | 3,720 | 3.86 | 03-31-2024 |