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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 3301 | $5,000 | 290 | 0.00 | 290 | +Inf | 03-31-2020 | |
| SMITH MICRO SOFTWARE INC | COM NEW | 3302 | $5,000 | 5,612 | 0.00 | 5,612 | +Inf | 03-31-2017 | |
| MONEYGRAM INTL INC | COM NEW | 3303 | $5,000 | 1,005 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2018 |
