Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $24,949,789 | 512,316 | 0.00 | 0.00 | 41,818 | 8.89 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $15,389,687 | 316,010 | 0.00 | 0.00 | 3,904 | 1.25 | 12-31-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 3 | $12,954,409 | 300,497 | 0.01 | 0.01 | -42,837 | -12.48 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $8,234,210 | 169,081 | 0.00 | 0.00 | 20,723 | 13.97 | 12-31-2023 |