Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DORCHESTER WEALTH MANAGEMENT CO | 04-30-2024 | 03-31-2024 | 166 | 555,658,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COM | 151 | $321,580 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BP PLC | SPONSORED ADR | 152 | $320,280 | 8,500 | 0.00 | 0.00 | -100 | -1.16 | 03-31-2024 |
SPDR SER TR | S&P OILGAS EXP | 153 | $317,699 | 2,050 | 0.00 | 0.00 | 450 | 28.12 | 03-31-2024 |
MOLSON COORS BEVERAGE CO | CL B | 154 | $309,350 | 4,600 | 0.00 | 0.00 | -50 | -1.08 | 03-31-2024 |