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 |
|---|---|---|---|---|---|---|---|---|---|
| AGENUS INC | COM | 451 | $9,798 | 585 | 0.00 | 585 | +Inf | 06-30-2024 | |
| CITIGROUP INC. 4 25 DUE 06 16 25 | BCO | 452 | $9,748 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 200.00 | 06-30-2024 |
| INVESCO AEROSPACE DEFENSE ETF | UIE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
