Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $21,302,720 | 494,148 | 0.00 | 0.00 | -18,168 | -3.55 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $13,915,305 | 322,786 | 0.00 | 0.00 | 6,776 | 2.14 | 03-31-2024 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 3 | $12,954,409 | 300,497 | 0.01 | 0.01 | -42,837 | -12.48 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $7,881,026 | 182,812 | 0.00 | 0.00 | 13,731 | 8.12 | 03-31-2024 |