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 |
---|---|---|---|---|---|---|---|---|---|
GABELLI EQUITY TR INC | COM | 1101 | $311,368 | 56,612 | 0.00 | 0.00 | 2,759 | 5.12 | 06-30-2024 |
ISHARES TR | US CONSM STAPLES | 1102 | $308,840 | 4,558 | 0.00 | 0.00 | -33 | -0.72 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1103 | $308,417 | 3,740 | 0.00 | 0.00 | -1,583 | -29.74 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1104 | $307,572 | 2,656 | 0.00 | 0.00 | -33 | -1.23 | 06-30-2024 |