Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOMPKINS FINANCIAL CORP | 04-08-2024 | 03-31-2024 | 840 | 884,260,910 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | DJ REIT ETF | 851 | $18,850 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
iShares ETFs/USA | MSCI SINGPOR ETF | 852 | $18,360 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALCON AG | ORD SHS | 853 | $18,324 | 220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Mettler-Toledo International I | COM | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 03-31-2024 |