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 |
|---|---|---|---|---|---|---|---|---|---|
| LI CYCLE HOLDINGS CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 1.13 | 06-30-2024 |
| BIOCRYST PHARMACEUTICALS INC | COM | 3602 | $3,090 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GATX CORP | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 06-30-2024 | |
| JUPITER WELLNESS INC | COM NEW | 3604 | $3,062 | 2,640 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
