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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | IBOXX INV CP ETF | 151 | $1,191,585 | 10,940 | 0.00 | 0.00 | 1,568 | 16.73 | 03-31-2024 |
iShares ETFs/USA | CORE S&P SCP ETF | 152 | $1,122,552 | 10,157 | 0.00 | 0.00 | 141 | 1.41 | 03-31-2024 |
SPDR DOW JONES IND | UT SER 1 | 153 | $1,067,986 | 2,685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 154 | $1,059,386 | 1,904 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |