Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORWOOD FINANCIAL CORP | 04-16-2024 | 03-31-2024 | 396 | 69,257,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COMMON STOCK | 101 | $339,397 | 1,715 | 0.00 | 0.00 | -60 | -3.38 | 03-31-2024 |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 102 | $323,759 | 4,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 103 | $322,892 | 1,756 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHERN CO. | COMMON STOCK | 104 | $298,294 | 4,158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |