Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS & NORTHERN CORP | 02-09-2024 | 12-31-2023 | 111 | 280,126,843 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | TR UNIT | 51 | $1,425,930 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Coca Cola Co | COM | 52 | $1,394,166 | 23,658 | 0.00 | 0.00 | -867 | -3.54 | 12-31-2023 |
Cencora, Inc. | COM | 53 | $1,390,012 | 6,768 | 0.00 | 0.00 | -275 | -3.90 | 12-31-2023 |
Masco Corp | COM | 54 | $1,366,057 | 20,395 | 0.00 | 0.00 | -848 | -3.99 | 12-31-2023 |