Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | 04-17-2024 | 03-31-2024 | 381 | 230,373,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 251 | $15,884 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DISCOVER FINL SVCS | COMMON STOCK | 252 | $14,288 | 109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 253 | $14,094 | 619 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL PAMENTS INC | COMMON STOCK | 254 | $13,366 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |