Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIDELITY D & D BANCORP INC 04-15-2024 03-31-2024 164 133,086,539
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANECK CEF MUNI INCOME ETF Exchange Traded Fund 1 $20,780,839 959,854 0.02 0.01 50,980 5.61 03-31-2024
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF International Equity ETF 2 $10,001,116 279,049 0.01 0.01 9,203 3.41 03-31-2024
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 3 $7,641,265 40,015 0.01 0.01 -78 -0.19 03-31-2024
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 4 $7,495,216 41,847 0.01 0.01 404 0.97 03-31-2024
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