Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 05-13-2024 | 03-31-2024 | 109 | 295,716,211 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 1 | $35,181,780 | 405,928 | 0.01 | 0.01 | -28,521 | -6.56 | 03-31-2024 |
| Flexshares Morningstar Global Upstream Nat Res Index ETF | MORNSTAR UPSTR | 2 | $23,373,635 | 569,117 | 0.01 | 0.01 | 27,778 | 5.13 | 03-31-2024 |
| Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 3 | $17,055,346 | 653,712 | 0.01 | 0.01 | -11,942 | -1.79 | 03-31-2024 |
| SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 4 | $13,627,250 | 255,479 | 0.00 | 0.00 | 83,056 | 48.17 | 03-31-2024 |
