Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KIMELMAN & BAIRD LLC | 08-13-2021 | 06-30-2021 | 117 | 1,121,707,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Seagate Technology Hldngs PLC | cs | 51 | $2,778,000 | 31,592 | 0.25 | 31,592 | +Inf | 06-30-2021 | |
General Electric Co | cs | 52 | $2,450,000 | 181,999 | 0.22 | 181,999 | +Inf | 06-30-2021 | |
DuPont de Nemours Inc | cs | 53 | $2,439,000 | 31,508 | 0.22 | 31,508 | +Inf | 06-30-2021 | |
Abbott Laboratories | cs | 54 | $2,353,000 | 20,300 | 0.21 | 20,300 | +Inf | 06-30-2021 |