Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $2,706,851 | 200,805 | 0.00 | 0.00 | 200,805 | +Inf | 03-31-2018 |
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,862 | 31.70 | 03-31-2021 |
KIMELMAN & BAIRD LLC | cs | 453 | $2,450,000 | 181,999 | 0.22 | 181,999 | +Inf | 06-30-2021 | |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 9,187 | 5.71 | 12-31-2023 |