| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 96,880 | 2,695,000 | 85.32% | ||
| 2 | ROBERTS GLORE & CO INC /IL/ | 15,597 | 434,000 | 13.74% | ||
| 3 | Nelson Capital Management, LLC | 800 | 22,000 | 0.70% | ||
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 5,702 | 0.18% | ||
| 5 | TCI Wealth Advisors, Inc. | 58 | 2,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
