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 |
---|---|---|---|---|---|---|---|---|---|
Invesco ETFs/USA | S&P 500 GARP ETF | 1001 | $9,691 | 91 | 0.00 | 91 | +Inf | 03-31-2024 | |
SHP ETF Trust | None | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 1003 | $9,389 | 180 | 0.00 | 0.00 | -8 | -4.26 | 03-31-2024 |
SELECT SECTOR SPDR | SBI MATERIALS | 1004 | $9,289 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |