Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 08-01-2024 | 06-30-2024 | 390 | 202,938,840 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TECHNIP ENERGIES NV F | ADR | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 06-30-2024 | |
| APTIV PLC F | FGO | 152 | $901,728 | 12,805 | 0.00 | 0.00 | -450 | -3.39 | 06-30-2024 |
| GSK PLC ADR F | ADR | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 06-30-2024 | |
| FERRARI N V F | FGO | 154 | $816,740 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
