Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RODGERS BROTHERS INC | 02-13-2024 | 12-31-2023 | 227 | 633,617,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 201 | $485,603 | 28,939 | 0.00 | 0.00 | -466 | -1.58 | 12-31-2023 |
| VANGUARD INDEX GRWTH | GROWTH ETF | 202 | $476,268 | 1,532 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOCUSIGN INC | COM | 203 | $470,547 | 7,915 | 0.00 | 0.00 | 900 | 12.83 | 12-31-2023 |
| VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
