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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 1301 | $229,772 | 696 | 0.00 | 696 | +Inf | 06-30-2024 | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 1302 | $229,523 | 19,509 | 0.00 | 0.00 | 46 | 0.24 | 06-30-2024 |
| COHEN & STEERS CLOSED-END OP | COM | 1303 | $227,085 | 18,814 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AGILENT TECHNOLOGIES INC | COM | 1304 | $226,727 | 1,698 | 0.00 | 0.00 | 220 | 14.88 | 06-30-2024 |
