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
SELECT SECTOR SPDR FUND ETF/EQUITIES 401 $18,382 280 0.00 0.00 0 0.00 03-31-2024
T ROWE PRICE GROUP INC COMMON STOCK 402 $18,288 150 0.00 150 +Inf 03-31-2024
GENTEX CORP COM COMMON STOCK 403 $18,055 500 0.00 0.00 0 0.00 03-31-2024
VICI PPTYS INC COM COMMON STOCK 404 $17,874 600 0.00 600 +Inf 03-31-2024
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