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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 4551 | $1,000 | 89 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2018 |
| ROGERS COMMUNICATIONS INC | CL B | 4552 | $1,000 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2019 |
| BLUE APRON HLDGS INC | CL A NEW | 4553 | $1,000 | 272 | 0.00 | 272 | +Inf | 06-30-2019 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 4554 | $1,000 | 26 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2018 |
