Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $195,260,332 | 434,464 | 0.00 | 0.00 | -12,043 | -2.70 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $150,837,851 | 339,717 | 0.00 | 0.00 | 6,881 | 2.07 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $119,132,280 | 731,501 | 0.00 | 0.00 | 26,727 | 3.79 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $118,895,287 | 345,425 | 0.00 | 0.00 | 3,109 | 0.91 | 03-31-2024 |
