Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $16,213,234 | 279,394 | 0.00 | 0.00 | 35,936 | 14.76 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $12,957,867 | 223,296 | 0.00 | 0.00 | 11,895 | 5.63 | 12-31-2023 |
FIDELITY D & D BANCORP INC | Common Stock | 3 | $4,938,214 | 101,966 | 0.00 | 0.00 | -2,500 | -2.39 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $5,737,526 | 98,861 | 0.00 | 0.00 | 5,393 | 5.77 | 12-31-2023 |