Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMMONS BANK | FOREIGN STOCK | 901 | $245,636 | 1,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY D & D BANCORP INC | Common Stock | 902 | $244,147 | 1,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 903 | $244,147 | 1,640 | 0.00 | 1,640 | +Inf | 03-31-2024 | |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 904 | $243,849 | 1,638 | 0.00 | 0.00 | -54,088 | -97.06 | 03-31-2024 |