Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 07-23-2024 | 06-30-2024 | 2053 | 2,252,508,310 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XP INC | CL A | 2651 | $11,000 | 500 | 0.00 | 500 | +Inf | 03-31-2020 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2652 | $10,963 | 266 | 0.00 | 0.00 | 107 | 67.30 | 06-30-2024 |
| EAGLE BULK SHIPPING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RGC RES INC | COM | 2654 | $10,920 | 534 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
