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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 201 | $117,623 | 3,605 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OMNICOM GROUP INC COM | COMMON STOCK | 202 | $113,209 | 1,170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 203 | $111,294 | 394 | 0.00 | 0.00 | 149 | 60.82 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 204 | $108,300 | 2,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
