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 |
---|---|---|---|---|---|---|---|---|---|
ENVIRI CORP | COM | 1451 | $160,816 | 15,954 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABSCI CORPORATION | COM | 1452 | $156,327 | 35,691 | 0.00 | 35,691 | +Inf | 06-30-2024 | |
VIATRIS INC | COM | 1453 | $154,054 | 13,011 | 0.00 | 0.00 | 386 | 3.06 | 06-30-2024 |
WOLVERINE WORLD WIDE INC | COM | 1454 | $153,127 | 11,779 | 0.00 | 0.00 | 65 | 0.55 | 06-30-2024 |