WRN · Western Copper & Gold Corp · Holdings

$1.74 -0.07 (-3.87%)

Market Cap

$408.25M

226.18M

Volume · Oct 21 987.46K Avg daily vol (3M) 1.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WRN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 91

Total Value: $102,745,662

Total Shares: 45,916,299

Institutional Ownership Trend

27 quarters

Superinvestors Holding WRN

All superinvestors →

Mario Gabelli $626,752

Holder Concentration

Across 90 13F filers

Top Holder

19.6%

of institutional value

Top 5

51.2%

of institutional value

Top 10

68.1%

of institutional value

HHI

756

Broadly held

Who Holds WRN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 90 filers, like-for-like change -6.9%; actively managed books -8.0%; index-like books +14.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.4%	41	+12.2%	5	6
Adviser	11.1%	1	+1.1%	0	0
Bank	10.0%	8	+8.9%	0	0
Broker-dealer	0.1%	1	+187.5%	0	0
Non-US	1.3%	4	+59.4%	1	0
Holding company	6.6%	5	-67.8%	1	1
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	8.6%	30	+3.4%	7	2

Style	Share	Filers	Change	New	Exited
Index-like	6.4%	3	+14.2%	0	0
Systematic-like	13.2%	14	+7.8%	2	4
Concentrated	7.9%	10	-12.9%	0	1
Diversified active	72.6%	63	-9.9%	12	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.6%	47	-24.6%	6	3
Medium turnover	32.8%	20	+30.0%	5	1
High turnover	20.8%	21	-6.0%	2	6
Unknown	1.9%	2	+95.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.9%	10	+49.4%	3	3
Medium horizon	1.9%	10	+0.2%	0	0
Long horizon	80.2%	61	-9.0%	10	5
Unknown	14.0%	9	-5.2%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.4%	18	-3.4%	3	2
$1B to $10B	10.7%	20	+2.3%	4	4
$10B to $100B	34.4%	26	+20.9%	4	2
$100B or more	37.4%	26	-25.7%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.3%	19	-12.2%	3	3
Pooled investment vehicles	25.4%	13	+18.0%	0	3
Registered funds and BDCs	24.3%	4	+31.8%	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	1.3%	4	-51.4%	0	0
Unknown	37.6%	49	-27.3%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	15	+7.5%	1	3
Private equity funds	5.7%	3	-17.3%	0	0
Other private funds	10.8%	4	+4.6%	1	1
Private funds, type not stated	0.0%	1	-94.5%	0	1
No private funds	26.6%	17	+19.2%	2	2
Real estate funds	0.0%	1	new	1	0
Unknown	37.6%	49	-24.5%	9	3

Location	Share	Filers	Change	New	Exited
United States	72.5%	64	-7.9%	11	9
Outside the US	27.5%	26	-3.9%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

90 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

67.2%

of 13F shares, Herfindahl 0.070

Active holders

-8.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 31.7% 1 to 3 years 32.1% 3 years or more 36.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.31

estimated per share

Mar 31, 2026: $2.25

Quarter-end price

$2.11

implied by 13F values

Estimated gain or loss

-8.6%

price against the estimated cost

Estimated at a loss

45.0%

of costed 13F value

Estimated cost covers 79.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WRN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IAG Iamgold Corp	4	0.192
2	OR OR Royalties Inc.	3	0.149
3	NXE NexGen Energy Ltd.	3	0.130
4	CDE Coeur Mining, Inc.	3	0.103
5	PAAS Pan American Silver Corp	3	0.091
6	AEM Agnico Eagle Mines Ltd	5	0.087
7	KGC Kinross Gold Corp	3	0.085
8	DEO Diageo PLC	3	0.084
9	FNV FRANCO NEVADA Corp	3	0.074
10	WCN Waste Connections, Inc.	3	0.067

Shareholder Targets

13F filers that own its peers but not WRN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IAG, OR, NXE, CDE, PAAS, AEM, KGC, DEO, FNV, WCN, WPM, TD, B, NVO, SHEL, NEM, ASML, KO, SBUX, AMGN. 5,313 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$64,189,357,979 16 held	1.37%	KO, AMGN, SBUX
2	FMR LLC Holding company, Diversified active	$45,285,513,256 20 held	2.01%	ASML, KO, SHEL
3	Capital World Investors Adviser, Diversified active	$38,824,103,822 13 held	4.60%	AMGN, SBUX, ASML
4	STATE STREET CORP Bank, Index-like	$36,576,873,541 13 held	1.08%	KO, AMGN, SBUX
5	Berkshire Hathaway Inc Insurer, Concentrated	$32,507,999,999 1 held	10.9%	KO
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$26,109,974,175 17 held	1.39%	KO, AMGN, SBUX
7	Invesco Ltd. Adviser, Diversified active	$22,780,114,540 20 held	1.81%	ASML, AMGN, SBUX
8	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$22,703,687,650 6 held	1.02%	KO, AMGN, NEM
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$21,111,341,983 19 held	12.9%	ASML, AEM, NEM
10	Capital Research Global Investors Adviser, Diversified active	$16,885,127,285 12 held	2.34%	SBUX, AMGN, KO

Fund Ownership of WRN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	3.74%	+1.11 pp	8,453,300	1
Active ETFs	0.00%	-0.02 pp	0	0
Active funds	6.73%	-0.29 pp	15,211,713	13
Unclassified	0.10%	+0.10 pp	230,600	4
All registered funds	10.57%	+0.89 pp	23,895,613	18

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 42 Adviser 1 Bank 8 Broker-dealer 1 Non-US 4 Holding company 5 Unknown 30

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$18,964,162

18.46%

8,466,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,466,144	$18,964,162	100.0%	Defined

FRANKLIN RESOURCES INC

$11,366,208

11.06%

5,074,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,074,200	$11,366,208	100.0%	Defined

Claret Asset Management Corp

$8,285,312

8.06%

3,698,800

Waratah Capital Advisors Ltd.

$5,798,829

5.64%

2,588,763

Euro Pacific Asset Management, LLC

$5,649,440

5.50%

2,556,308

BANK OF AMERICA CORP /DE/

$5,229,062

5.09%

2,334,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	700,719	$1,569,610	30.0%	Defined
MERRILL LYNCH CANADA INC.	1,633,684	$3,659,452	70.0%	Defined

MORGAN STANLEY

$4,087,548

3.98%

1,824,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$2	0.0%	Defined
MORGAN STANLEY & CO. LLC	92	$206	0.0%	Defined
Morgan Stanley Canada LTD	1,204,710	$2,698,550	66.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	586,762	$1,314,346	32.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,234	$74,444	1.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,539,267

3.44%

1,580,030

TWO SIGMA INVESTMENTS, LP

$3,047,107

2.97%

1,360,316

MILLENNIUM MANAGEMENT LLC

$2,992,373

2.91%

1,335,881

TORONTO DOMINION BANK

$2,730,226

2.66%

1,218,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	51	$114	0.0%	Defined
Held directly	1,218,800	$2,730,112	100.0%	Sole

MACKENZIE FINANCIAL CORP

$2,620,929

2.55%

1,170,058

RENAISSANCE TECHNOLOGIES LLC

$2,379,552

2.32%

1,062,300

GOLDMAN SACHS GROUP INC

$2,272,184

2.21%

1,014,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,014,368	$2,272,184	100.0%	Defined

Point72 Asset Management, L.P.

$2,006,296

1.95%

895,668

Walleye Capital LLC

$1,646,265

1.60%

734,940

GLOBAL STRATEGIC MANAGEMENT INC

$1,159,145

1.13%

524,500

Auxano Advisors, LLC

$1,111,040

1.08%

496,000

BANK OF MONTREAL /CAN/

$1,073,523

1.04%

479,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	462,574	$1,036,165	96.5%	Defined
BMO NESBITT BURNS INC.	16,678	$37,358	3.5%	Defined

Purpose Unlimited Inc.

$934,523

0.91%

417,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	417,198	$934,523	100.0%	Sole

PenderFund Capital Management Ltd.

$899,236

0.88%

401,445

TD Waterhouse Canada Inc.

$844,885

0.82%

382,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	382,301	$844,885	100.0%	Defined

Lido Advisors, LLC

$782,656

0.76%

349,400

MMCAP International Inc. SPC

$750,691

0.73%

335,130

Connor, Clark & Lunn Investment Management Ltd.

$704,058

0.69%

314,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	314,312	$704,058	100.0%	Sole

UBS Group AG

$692,493

0.67%

309,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	309,149	$692,493	100.0%	Defined

TD Asset Management Inc

$680,736

0.66%

303,900

GAMCO INVESTORS, INC. ET AL

$626,752

0.61%

279,800

Aquatic Capital Management LLC

$619,870

0.60%

276,728

Jump Financial, LLC

$616,174

0.60%

275,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	275,078	$616,174	100.0%	Defined

JANE STREET GROUP, LLC

$605,913

0.59%

270,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,284	$184,316	30.4%	Defined
Jane Street Global Trading, LLC	188,213	$421,597	69.6%	Defined

Quantbot Technologies LP

$581,459

0.57%

259,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	259,580	$581,459	100.0%	Sole

Quadrature Capital Ltd

$562,054

0.55%

250,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	250,917	$562,054	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$539,304

0.52%

240,761

D. E. Shaw & Co., Inc.

$531,104

0.52%

237,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	237,100	$531,104	100.0%	Defined

Wealth Management Associates, Inc.

$526,747

0.51%

235,155

Russell Investments Group, Ltd.

$463,559

0.45%

206,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	29,347	$65,737	14.2%	Defined
Russell Investments Canada Limited	2,983	$6,681	1.4%	Defined
Russell Investments Japan Co., LTD. joint	50,352	$112,788	24.3%	Other
Russell Investments Trust Company	124,265	$278,353	60.0%	Defined

CIBC WORLD MARKET INC.

$423,254

0.41%

188,953

Prospera Financial Services Inc

$369,040

0.36%

164,750

BARCLAYS PLC

$325,283

0.32%

145,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,916	$313,411	96.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,300	$11,872	3.6%	Defined

CITADEL ADVISORS LLC

$307,515

0.30%

137,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,414	$303,327	98.6%	Defined
Held directly	1,870	$4,188	1.4%	Defined

XTX Topco Ltd

$303,647

0.30%

135,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	135,557	$303,647	100.0%	Defined

SPROTT INC.

$295,299

0.29%

131,830

BNP PARIBAS ARBITRAGE, SA

$281,568

0.27%

125,700

RAYMOND JAMES FINANCIAL INC

$271,455

0.26%

121,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,162	$143,722	52.9%	Defined
Raymond James Financial Services Advisors, Inc.	57,024	$127,733	47.1%	Defined

Engineers Gate Manager LP

$222,550

0.22%

99,353

BlackRock, Inc.

$172,539

0.17%

77,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,891	$129,675	75.2%	Sole
BlackRock Asset Management Canada Ltd	16,910	$37,878	22.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,226	$4,986	2.9%	Sole

JPMORGAN CHASE & CO

$134,176

0.13%

59,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	59,900	$134,176	100.0%	Defined

SWEENEY & MICHEL, LLC

$133,083

0.13%

60,219

HRT FINANCIAL LP

$124,389

0.12%

55,531

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$118,720

0.12%

53,000

DIMENSIONAL FUND ADVISORS LP

$112,985

0.11%

50,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	18,013	$40,349	35.7%	Defined
Held directly	32,427	$72,636	64.3%	Sole

SBI Securities Co., Ltd.

$99,561

0.10%

44,447

GABELLI FUNDS LLC

$89,600

0.09%

40,000

ADVISORS MANAGEMENT GROUP INC /ADV

$88,132

0.09%

39,345

Advisory Alpha, LLC

$87,261

0.08%

38,956

LPL Financial LLC

$83,404

0.08%

37,234

AMERICAN CENTURY COMPANIES INC

$77,416

0.08%

34,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	34,561	$77,416	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$62,930

0.06%

28,094

Rathbones Group PLC

$61,488

0.06%

27,450

Dynamic Advisor Solutions LLC

$55,621

0.05%

25,168

Cetera Investment Advisers

$47,951

0.05%

21,407

Brookstone Capital Management

$36,736

0.04%

16,400

JONES FINANCIAL COMPANIES LLLP

$35,763

0.03%

15,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15,966	$35,763	100.0%	Sole

Federation des caisses Desjardins du Quebec

$34,737

0.03%

15,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	14,148	$31,691	91.2%	Defined
Held directly	1,360	$3,046	8.8%	Defined

Blueshift Asset Management, LLC

$33,761

0.03%

15,072

Beutel, Goodman & Co Ltd.

$33,129

0.03%

14,790

ROYAL BANK OF CANADA

$32,486

0.03%

14,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	631	$1,413	4.3%	Defined
RBC Dominion Securities Inc.	13,872	$31,073	95.7%	Defined

Integrated Wealth Concepts LLC

$29,120

0.03%

13,000

ACADIAN ASSET MANAGEMENT LLC

$28,224

0.03%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,600	$28,224	100.0%	Defined

DEUTSCHE BANK AG\

$27,440

0.03%

12,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,250	$27,440	100.0%	Defined

StoneX Group Inc.

$23,349

0.02%

10,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,424	$23,349	100.0%	Defined

SCOTIA CAPITAL INC.

$22,400

0.02%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,000	$22,400	100.0%	Defined

KMG FIDUCIARY PARTNERS, LLC

$22,100

0.02%

10,000

Elequin Capital, LP

$20,773

0.02%

9,274

State of Wyoming

$17,263

0.02%

7,707

WELLS FARGO & COMPANY/MN

$15,518

0.02%

6,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	6,928	$15,518	100.0%	Defined

Arax Advisory Partners

$13,440

0.01%

6,000

Allworth Financial LP

$9,298

0.01%

4,151

Atlatl Advisers LLC

$8,184

0.01%

3,654

HM PAYSON & CO

$6,832

0.01%

3,050

Strategic Wealth Partners, Ltd.

$5,600

0.01%

2,500

Hurley Capital, LLC

$3,521

0.00%

1,572

Caitong International Asset Management Co., Ltd

$3,360

0.00%

1,500

LOUISBOURG INVESTMENTS INC.

$3,315

0.00%

1,500

Aventura Private Wealth, LLC

$2,705

0.00%

1,208

Fairscale Capital, LLC

$2,240

0.00%

1,000

Vermillion Wealth Management, Inc.

$2,240

0.00%

1,000

OSAIC HOLDINGS, INC.

$1,792

0.00%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$1,792	100.0%	Defined

Physician Wealth Advisors, Inc.

$490

0.00%

222

Steward Partners Investment Advisory, LLC

$297

0.00%

133

Key facts CIK 1364125 CUSIP 95805V108 13F (30d) 9 filings 9 filers Visit website Investor relations