Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | CL A | 601 | $1,446,176 | 19,147 | 0.00 | 0.00 | 947 | 5.20 | 12-31-2023 |
EDMP INC | CL A | 602 | $1,400,907 | 19,116 | 0.00 | 0.00 | -2 | -0.01 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 603 | $1,393,000 | 19,000 | 0.41 | 0.52 | -3,000 | -13.64 | 03-31-2024 |
SIMMONS BANK | COMMON STOCK | 604 | $1,433,261 | 18,976 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |