Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $14,771,303 | 542,863 | 0.00 | 0.00 | -19,413 | -3.45 | 03-31-2024 |
NORWOOD FINANCIAL CORP | COMMON STOCK | 2 | $11,554,581 | 424,801 | 0.02 | 0.02 | -400 | -0.09 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $10,335,636 | 379,847 | 0.00 | 0.00 | 2,978 | 0.79 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $4,301,895 | 158,081 | 0.00 | 0.00 | 4,125 | 2.68 | 03-31-2024 |