Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADIRONDACK TRUST CO | 04-09-2024 | 03-31-2024 | 588 | 238,922,806 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 151 | $244,446 | 1,009 | 0.00 | 0.00 | -76 | -7.00 | 03-31-2024 |
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 152 | $232,037 | 3,843 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 154 | $227,101 | 1,803 | 0.00 | 0.00 | 166 | 10.14 | 03-31-2024 |