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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDIFAST INC | COM | 3001 | $7,000 | 47 | 0.00 | 47 | +Inf | 09-30-2020 | |
| AXT INC | COM | 3002 | $7,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2018 | |
| CSI COMPRESSCO LP | COM UNIT | 3003 | $7,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2018 | |
| HUMANIGEN INC | COM NEW | 3004 | $7,000 | 800 | 0.00 | 800 | +Inf | 09-30-2020 |
