Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | FOREIGN ORDINARIES | 751 | $3,044,724 | 13,547 | 0.00 | 13,547 | +Inf | 09-30-2023 | |
180 WEALTH ADVISORS LLC | SHS | 752 | $1,764,526 | 13,454 | 0.00 | 0.00 | -30 | -0.22 | 03-31-2023 |
VIDENT ADVISORY LLC | SHS | Liquidated | $0 | 0 | 0.00 | 13,409 | +Inf | 03-31-2024 | |
SATURNA CAPITAL CORP | Common Stock | 754 | $1,936,775 | 13,335 | 0.00 | 0.00 | 460 | 3.57 | 03-31-2024 |