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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP COM | CEF | 551 | $4,957 | 190 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 552 | $4,949 | 201 | 0.00 | 0.00 | -7 | -3.37 | 06-30-2024 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 553 | $4,948 | 401 | 0.00 | 0.00 | -500 | -55.49 | 06-30-2024 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 554 | $4,870 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
