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 |
|---|---|---|---|---|---|---|---|---|---|
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 4201 | $1,218 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNITI GROUP INC | COM | 4202 | $1,218 | 417 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 62.50 | 06-30-2024 |
| PINNACLE FINL PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 06-30-2024 |
