Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOMPKINS FINANCIAL CORP | 04-08-2024 | 03-31-2024 | 840 | 884,260,910 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 301 | $260,382 | 933 | 0.00 | 0.00 | -185 | -16.55 | 03-31-2024 |
Mondelez International Inc | CL A | 302 | $259,630 | 3,709 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPG Industries Inc | COM | 303 | $247,779 | 1,710 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Marriott International Inc/MD | CL A | 304 | $247,011 | 979 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |