Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROW FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 727 | 963,804,872 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INC | COMMON STOCK | 251 | $39,941 | 1,535 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKSTONE INC | COMMON STOCK | 252 | $39,276 | 300 | 0.00 | 0.00 | -258 | -46.24 | 12-31-2023 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 253 | $39,189 | 484 | 0.00 | 0.00 | -341 | -41.33 | 12-31-2023 |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 254 | $38,387 | 82 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |