Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $102,390,541 | 2,036,002 | 0.00 | 0.00 | -64,479 | -3.07 | 03-31-2024 |
STATE STREET CORP | COM | 2 | $69,891,634 | 1,389,772 | 0.00 | 0.00 | 68,795 | 5.21 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $67,078,160 | 1,333,827 | 0.00 | 0.00 | -70,084 | -4.99 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 4 | $59,336,567 | 1,179,888 | 0.01 | 0.01 | -1,129 | -0.10 | 03-31-2024 |