Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 3.86 | 3.89 | -150 | -0.15 | 12-31-2023 |
ABANCO INVESTORS LTD LLC | COM | 752 | $14,806,200 | 97,692 | 0.03 | 24.12 | 0 | 0.00 | 12-31-2022 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 753 | $15,804,124 | 97,406 | 0.00 | 0.00 | 5,250 | 5.70 | 03-31-2024 |
FIRST FIDUCIARY INVESTMENT COUNSEL INC | COM | 754 | $15,801,000 | 97,389 | 3.28 | 3.24 | -2,725 | -2.72 | 03-31-2024 |