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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3751 | $2,964 | 72 | 0.00 | 0.00 | 19 | 35.85 | 06-30-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 3752 | $2,960 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MACYS INC | COM | 3753 | $2,938 | 153 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PENN NATL GAMING INC | COM | 3754 | $2,923 | 151 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
