Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORRSTOWN FINANCIAL SERVICES INC | 01-11-2024 | 12-31-2023 | 76 | 125,019,785 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 Index Fund | Exchange Traded Fund | 1 | $33,360,067 | 69,845 | 0.03 | 69,845 | +Inf | 12-31-2023 | |
Invesco Russell 1000 Dynamic Multifactor | Exchange Traded Fund | 2 | $33,261,293 | 646,981 | 0.03 | 646,981 | +Inf | 12-31-2023 | |
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 3 | $3,795,093 | 49,687 | 0.00 | 1.10 | 42,463 | 587.80 | 12-31-2023 |
Microsoft Corp | Common Stock | 4 | $2,976,357 | 7,915 | 0.00 | 4.56 | -11 | -0.14 | 12-31-2023 |