Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | 07-18-2024 | 06-30-2024 | 950 | 6,028,444,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | 1001 | $393,555 | 3,026 | 0.00 | 0.00 | 286 | 10.44 | 06-30-2024 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1002 | $388,115 | 6,574 | 0.00 | 0.00 | 57 | 0.87 | 06-30-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1003 | $385,188 | 687 | 0.00 | 0.00 | -135 | -16.42 | 06-30-2024 |
FOX FACTORY HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 903 | 14.03 | 06-30-2024 |