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 |
---|---|---|---|---|---|---|---|---|---|
Rivian Automotive Inc | COM CL A | 1201 | $2,080 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ProShare Advisors LLC | S&P 500 DV ARIST | 1202 | $2,028 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Norwegian Cruise Line Holdings | SHS | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
BlackRock Fund Advisors | MSCI EMRG CHN | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 03-31-2024 |