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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | Exchange Traded Funds - Equity | 551 | $5,098 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND - EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RIMINI STREET INC. | INFORMATION TECHNOLOGY | 553 | $5,086 | 1,565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CME GROUP INC. | FINANCIALS | 554 | $4,951 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |