Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RODGERS BROTHERS INC | 02-13-2024 | 12-31-2023 | 227 | 633,617,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 51 | $4,087,099 | 61,804 | 0.00 | 0.00 | -59 | -0.10 | 12-31-2023 |
| QUALCOMM INC | COM | 52 | $4,066,134 | 28,114 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CORNING INC | COM | 53 | $4,015,139 | 131,860 | 0.00 | 0.00 | -30,150 | -18.61 | 12-31-2023 |
| CUMMINS INC | COM | 54 | $4,001,720 | 16,704 | 0.00 | 0.00 | 34 | 0.20 | 12-31-2023 |
