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 |
---|---|---|---|---|---|---|---|---|---|
Exxon Mobil Corp | Common Stock | 51 | $650,944 | 5,600 | 0.00 | 0.00 | -56 | -0.99 | 03-31-2024 |
Eli Lilly and Co | Common Stock | 52 | $641,039 | 824 | 0.00 | 0.00 | 21 | 2.62 | 03-31-2024 |
Target Corp | Common Stock | Liquidated | $0 | 0 | 1.13 | 1.20 | -668 | -19.00 | 12-31-2023 |
Travelers Companies Inc | Common Stock | 54 | $590,079 | 2,564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |