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 |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COM | 651 | $981,806 | 3,517 | 0.00 | 0.00 | 41 | 1.18 | 06-30-2024 |
NORTHERN LTS FD TR IV | MONARCH DIVID PL | 652 | $979,600 | 37,343 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 653 | $978,573 | 23,926 | 0.00 | 0.00 | 7,578 | 46.35 | 06-30-2024 |
WELLS FARGO CO NEW | COM | 654 | $978,342 | 16,062 | 0.00 | 0.00 | -3,414 | -17.53 | 06-30-2024 |