Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK NA | 01-26-2024 | 12-31-2023 | 623 | 766,271,914 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 751 | $2,715 | 250 | 0.00 | 250 | +Inf | 12-31-2023 | |
RITHM CAPITAL CORP | COMMON STOCK | 752 | $2,670 | 250 | 0.00 | 250 | +Inf | 12-31-2023 | |
WK KELLOGG CO | COMMON STOCK | 753 | $2,628 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 754 | $2,420 | 125 | 0.00 | 125 | +Inf | 12-31-2023 |