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 |
|---|---|---|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1351 | $215,105 | 3,488 | 0.00 | 0.00 | 106 | 3.13 | 06-30-2024 |
| ISHARES INC | MSCI MLY ETF NEW | Liquidated | $0 | 0 | 0.00 | 9,858 | +Inf | 06-30-2024 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | Liquidated | $0 | 0 | 0.00 | 5,173 | +Inf | 06-30-2024 | |
| ISHARES TR | ESG AWARE MODRTE | 1354 | $214,718 | 7,814 | 0.00 | 0.00 | 273 | 3.62 | 06-30-2024 |
