Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEN-WEALTH PARTNERS INC | 08-13-2024 | 06-30-2024 | 647 | 206,960,631 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CION INVT CORP COM | Stock | 201 | $209,724 | 17,304 | 0.00 | 0.00 | -555 | -3.11 | 06-30-2024 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 202 | $209,714 | 2,156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GARTNER INC COM | Stock | 203 | $208,813 | 465 | 0.00 | 465 | +Inf | 06-30-2024 | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 204 | $207,800 | 1,618 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
