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 |
---|---|---|---|---|---|---|---|---|---|
PERKIN ELMER | COMMON STOCK | 251 | $76,125 | 725 | 0.00 | 0.00 | -195 | -21.20 | 03-31-2024 |
ISHARES MORNINGSTAR GROWTH ETF | ETF/EQUITIES | 252 | $75,470 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITIES | 253 | $75,137 | 869 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 254 | $67,728 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |