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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CONS INC COM | Stock | 251 | $139,965 | 129 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CELESTICA INC COM | Stock | 252 | $139,025 | 2,425 | 0.00 | 2,425 | +Inf | 06-30-2024 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 253 | $137,008 | 1,859 | 0.00 | 0.00 | -1,707 | -47.87 | 06-30-2024 |
| FORTINET INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,005 | +Inf | 06-30-2024 |
