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 |
|---|---|---|---|---|---|---|---|---|---|
| HARBOR LONG TERM GROWER ETF | Exchange Traded Fund | 51 | $383,735 | 16,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOME DEPOT INC. | Common Stock | 52 | $380,532 | 992 | 0.00 | 0.00 | -52 | -4.98 | 03-31-2024 |
| VANGUARD I VANGUARD REIT ETF | Exchange Traded Fund | 53 | $369,270 | 4,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIR PRODUCTS & CHEMS INC | Common Stock | 54 | $368,977 | 1,523 | 0.00 | 0.00 | -8 | -0.52 | 03-31-2024 |
