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 |
---|---|---|---|---|---|---|---|---|---|
EDISON INTL | COMMON STOCK | 301 | $266,442 | 3,727 | 0.00 | 3,727 | +Inf | 12-31-2023 | |
ROYAL GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 303 | $258,946 | 4,300 | 0.00 | 4,300 | +Inf | 12-31-2023 | |
AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.00 | 1,600 | +Inf | 12-31-2023 |