Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $12,973,719 | 267,886 | 0.00 | 0.00 | -11,508 | -4.12 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $11,015,839 | 227,459 | 0.00 | 0.00 | 4,163 | 1.86 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $4,958,539 | 102,374 | 0.00 | 0.00 | 3,513 | 3.55 | 03-31-2024 |
FIDELITY D & D BANCORP INC | Common Stock | 4 | $4,938,214 | 101,966 | 0.00 | 0.00 | -2,500 | -2.39 | 03-31-2024 |