Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $126,511,972 | 2,100,481 | 0.00 | 0.00 | 137,936 | 7.03 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $84,557,560 | 1,403,911 | 0.00 | 0.00 | -819 | -0.06 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $73,578,419 | 1,320,977 | 0.00 | 0.00 | 24,256 | 1.87 | 06-30-2023 |
TOMPKINS FINANCIAL CORP | COM | 4 | $59,336,567 | 1,179,888 | 0.01 | 0.01 | -1,129 | -0.10 | 03-31-2024 |