Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIPFLI FINANCIAL ADVISORS LLC | CL B | 751 | $222,000 | 4,630 | 0.02 | 4,630 | +Inf | 09-30-2022 | |
TOBAM | COM | 752 | $311,000 | 4,620 | 0.03 | 0.07 | -7,592 | -62.17 | 03-31-2024 |
DORCHESTER WEALTH MANAGEMENT CO | CL B | 753 | $309,350 | 4,600 | 0.00 | 0.00 | -50 | -1.08 | 03-31-2024 |
TOTAL CLARITY WEALTH MANAGEMENT INC | CL B | 754 | $302,755 | 4,598 | 0.00 | 0.00 | -2,567 | -35.83 | 06-30-2023 |