Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 07-18-2024 | 06-30-2024 | 950 | 6,028,444,428 |
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 | $210,274,303 | 377,553 | 0.00 | 0.00 | -56,911 | -13.10 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $173,052,475 | 359,201 | 0.00 | 0.00 | 19,484 | 5.74 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $149,959,482 | 398,415 | 0.00 | 0.00 | 52,990 | 15.34 | 06-30-2024 |
| APPLE INC | COM | 4 | $130,105,551 | 568,444 | 0.00 | 0.00 | 26,106 | 4.81 | 06-30-2024 |
