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 |
|---|---|---|---|---|---|---|---|---|---|
| RLI CORP | COM | 1251 | $242,969 | 1,697 | 0.00 | 0.00 | 3 | 0.18 | 06-30-2024 |
| CION INVT CORP | COM | 1252 | $242,406 | 19,486 | 0.00 | 0.00 | 588 | 3.11 | 06-30-2024 |
| ISHARES TR | MSCI PHILIPS ETF | Liquidated | $0 | 0 | 0.00 | 8,752 | +Inf | 06-30-2024 | |
| ECOLAB INC | COM | 1254 | $241,423 | 992 | 0.00 | 0.00 | -10 | -1.00 | 06-30-2024 |
