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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 751 | $694,193 | 24,163 | 0.00 | 0.00 | -88,345 | -78.52 | 06-30-2024 |
| DARDEN RESTAURANTS INC | COM | 752 | $689,105 | 4,677 | 0.00 | 0.00 | -340 | -6.78 | 06-30-2024 |
| ZOETIS INC | CL A | 753 | $689,074 | 3,785 | 0.00 | 0.00 | -371 | -8.93 | 06-30-2024 |
| PAYPAL HLDGS INC | COM | 754 | $688,429 | 11,241 | 0.00 | 0.00 | 5,834 | 107.90 | 06-30-2024 |
