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 |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SPDR | ETF/EQUITIES | 151 | $174,749 | 4,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 152 | $174,362 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD UTILITIES ETF | ETF/EQUITIES | 153 | $173,364 | 1,216 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 154 | $172,752 | 1,830 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |