Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORRSTOWN FINANCIAL SERVICES INC | 04-04-2024 | 03-31-2024 | 84 | 179,531,213 |
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 | $44,463,089 | 84,574 | 0.02 | 0.03 | 14,729 | 21.09 | 03-31-2024 |
Invesco Russell 1000 Dynamic Multifactor | Exchange Traded Fund | 2 | $44,296,669 | 802,040 | 0.02 | 0.03 | 155,059 | 23.97 | 03-31-2024 |
JPMorgan Active Growth | Exchange Traded Fund | 3 | $15,310,624 | 218,069 | 0.01 | 0.00 | 197,779 | 974.76 | 03-31-2024 |
Vanguard 500 Index Fund | Exchange Traded Fund | 4 | $5,069,462 | 10,546 | 0.00 | 10,546 | +Inf | 03-31-2024 |