Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK NA | 01-26-2024 | 12-31-2023 | 623 | 766,271,914 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 251 | $544,539 | 11,678 | 0.00 | 11,678 | +Inf | 12-31-2023 | |
WISDOMTREE FLOATING RATE TSY | ETF/FIXED INCOME | 252 | $534,594 | 10,641 | 0.00 | 10,641 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | Liquidated | $0 | 0 | 0.00 | 2,730 | +Inf | 12-31-2023 | |
HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 254 | $513,862 | 3,768 | 0.00 | 3,768 | +Inf | 12-31-2023 |