Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADIRONDACK TRUST CO | 04-09-2024 | 03-31-2024 | 588 | 238,922,806 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 501 | $7,818 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPLUNK INC. | ENERGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
F.N.B. CORPORATION | FINANCIALS | 503 | $7,755 | 550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | 504 | $7,666 | 669 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |