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 | OPTIMUM YIELD | 1101 | $5,395 | 389 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
abrdn Funds | COM SH BEN INT | 1102 | $5,346 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cherry Hill Mortgage Investmen | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Shake Shack Inc | CL A | 1104 | $5,202 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |