Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORWOOD FINANCIAL CORP | 04-16-2024 | 03-31-2024 | 396 | 69,257,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORWOOD FINANCIAL CORP | COMMON STOCK | 1 | $11,554,581 | 424,801 | 0.02 | 0.02 | -400 | -0.09 | 03-31-2024 |
| VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 2 | $3,304,315 | 9,600 | 0.00 | 0.00 | -64 | -0.66 | 03-31-2024 |
| MICROSOFT CORP COM | COMMON STOCK | 3 | $2,376,579 | 5,649 | 0.00 | 0.00 | -145 | -2.50 | 03-31-2024 |
| ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 4 | $2,085,511 | 15,953 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
