Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHEMUNG CANAL TRUST CO | 04-09-2024 | 03-31-2024 | 220 | 518,015,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | MUTUAL FUNDS - | 51 | $3,540,402 | 16,835 | 0.00 | 0.00 | -695 | -3.96 | 03-31-2024 |
CORNING | COMMON STOCK | 52 | $3,281,925 | 99,573 | 0.00 | 0.00 | -3,100 | -3.02 | 03-31-2024 |
CANADIAN | FOREIGN STOCK | 53 | $3,271,020 | 24,835 | 0.00 | 0.00 | -11 | -0.04 | 03-31-2024 |
SPDR | MUTUAL FUNDS - | 54 | $3,253,420 | 60,994 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |