Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORWOOD FINANCIAL CORP | COMMON STOCK | 1201 | $66,860 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1202 | $66,694 | 399 | 0.00 | 0.00 | 92 | 29.97 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1203 | $65,021 | 389 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 1204 | $63,748 | 388 | 0.00 | 0.00 | 332 | 592.86 | 12-31-2023 |