Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 02-09-2024 | 12-31-2023 | 111 | 280,126,843 |
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 | $33,895,711 | 434,449 | 0.01 | 0.01 | -19,317 | -4.26 | 12-31-2023 |
| Flexshares Morningstar Global Upstream Nat Res Index ETF | MORNSTAR UPSTR | 2 | $22,167,832 | 541,339 | 0.01 | 0.01 | -9,543 | -1.73 | 12-31-2023 |
| Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 3 | $17,739,679 | 665,654 | 0.01 | 0.01 | -17,624 | -2.58 | 12-31-2023 |
| Microsoft Corp | COM | 4 | $12,180,312 | 32,391 | 0.00 | 0.00 | -1,079 | -3.22 | 12-31-2023 |
