Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
CIBC Asset Management Inc. | 632,180 | 31 Mar 2023 | 6.32% | 27,322,820 |
Barings LLC | 533,777 | 31 Mar 2023 | 5.34% | 23,069,842 |
Bank Julius Baer & Co. Ltd, Zurich | 391,362 | 31 Mar 2023 | 3.91% | 16,914,666 |
Act Wealth Management, LLC | 329,900 | 31 Mar 2023 | 3.30% | 14,258,278 |
Itau Unibanco Holding, S.A. | 300,678 | 31 Mar 2023 | 3.01% | 12,995,303 |
Wells Fargo & Company | 292,400 | 31 Mar 2023 | 2.92% | 12,637,528 |
Alpha Financial Advisors, LLC | 219,718 | 31 Mar 2023 | 2.20% | 9,496,212 |
AdvisorNet Financial, Inc | 184,658 | 31 Mar 2023 | 1.85% | 7,980,918 |
Scotia Capital Inc. | 133,891 | 31 Mar 2023 | 1.34% | 5,786,769 |
Leo Brokerage, LLC | 103,837 | 31 Mar 2023 | 1.04% | 4,487,835 |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
World Funds Tr-E-Valuator Growth (70%-85%) RMS Fund | 28,509 | 31 Dec 2022 | 0.33% | 1,232,159 |
World Funds Tr-E-Valuator Moderate (50%-70%) RMS Fund | 26,715 | 31 Dec 2022 | 0.31% | 1,154,622 |
World Funds Tr-E-Valuator Conservative (15%-30%) RMS Fund | 13,473 | 31 Dec 2022 | 0.16% | 582,303 |
World Funds Tr-E-Valuator Aggressive Growth (85%-99%) RMS Fund | 13,417 | 31 Dec 2022 | 0.16% | 579,882 |
World Funds Tr-E-Valuator Conservative Moderate (30%-50%) RMS Fund | 6,617 | 31 Dec 2022 | 0.08% | 285,986 |
World Funds Tr-E-Valuator Very Conservative (0-15%) RMS Fund | 1,827 | 31 Dec 2022 | 0.02% | 78,962 |
James Alpha Funds Tr-Easterly Total Hedge Port | 173 | 28 Feb 2023 | 0.00% | 7,477 |