1 NORTH WEALTH SERVICES LLC: TOTL position timeline

1 NORTH WEALTH SERVICES LLC held 381,624 TOTL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 381,624 shares

   Change vs previous 13F +27,920 shares

   4.92% of the 13F portfolio, value $15,062,699.

   13F-HR 0001641761-26-000003 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 353,704 shares

   Change vs previous 13F +1,821 shares

   5.07% of the 13F portfolio, value $14,052,660.

   13F-HR 0001641761-26-000002 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 351,883 shares

   Change vs previous 13F +5,060 shares

   4.98% of the 13F portfolio, value $14,163,291.

   13F-HR 0001641761-26-000001 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 346,823 shares

   Change vs previous 13F -4,194 shares

   5.76% of the 13F portfolio, value $14,070,609.

   13F-HR 0001641761-25-000008 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 351,017 shares

   Change vs previous 13F +26,652 shares

   5.59% of the 13F portfolio, value $14,079,292.

   13F-HR 0001641761-25-000005 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 324,365 shares

   Change vs previous 13F -31,754 shares

   6.05% of the 13F portfolio, value $13,068,666.

   13F-HR 0001641761-25-000004 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 356,119 shares

   Change vs previous 13F not available

   5.94% of the 13F portfolio, value $14,027,527.

   13F-HR 0001641761-25-000003 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).