Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 301 | $1,342,805 | 75,993 | 0.00 | 0.00 | -12,615 | -14.24 | 09-30-2023 |
CITIZENS BUSINESS BANK | COM | 302 | $1,413,081 | 75,164 | 0.00 | 0.00 | -21,553 | -22.28 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 303 | $1,433,354 | 75,084 | 0.00 | 0.00 | -22,559 | -23.10 | 06-30-2023 |
BRYN MAWR TRUST CO | COMMON STOCK | 304 | $1,322,717 | 74,855 | 0.00 | 0.06 | 1,197 | 1.63 | 09-30-2023 |