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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 901 | $922 | 15 | 0.00 | 15 | +Inf | 12-31-2023 | |
VERALTO CORP | COMMON STOCK | 902 | $904 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
REGULUS THERAPEUTICS INC | COMMON STOCK | 903 | $876 | 690 | 0.00 | 690 | +Inf | 12-31-2023 | |
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 904 | $863 | 62 | 0.00 | 62 | +Inf | 12-31-2023 |