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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 22.92 | 06-30-2024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3352 | $4,896 | 72 | 0.00 | 0.00 | -25 | -25.77 | 06-30-2024 |
| ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 3353 | $4,876 | 266 | 0.00 | 0.00 | -274 | -50.74 | 06-30-2024 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 3354 | $4,851 | 240 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
