Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | 04-08-2024 | 03-31-2024 | 840 | 884,260,910 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NGL Energy Partners LP | COM UNIT REPST | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Listed Funds Trust | ROUNDHILL SPORTS | 1052 | $7,141 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BlackRock Fund Advisors | US AER DEF ETF | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 03-31-2024 | |
| XA Investments LLC | COM | 1054 | $7,090 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
