FIDELITY D & D BANCORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 21,363 | 45,276 | +23,913 | 0.25 | 0.51 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,173 | 10,624 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 7,571 | 9,870 | +2,299 | 0.16 | 0.20 | +0.04 | buy |
| Jacobi Capital Management LLC | 9,224 | 11,057 | +1,833 | 0.02 | 0.03 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 98,304 | 99,269 | +965 | 1.85 | 1.72 | -0.13 | buy |
| Curi Capital, LLC | 6,897 | 6,911 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 7,812 | 7,815 | +3 | 0.14 | 0.14 | -0.00 | buy |