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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 | |
| EASTMAN CHEM CO | COM | 4602 | $980 | 10 | 0.00 | 0.00 | -11 | -52.38 | 06-30-2024 |
| GODADDY INC | CL A | 4603 | $978 | 7 | 0.00 | 0.00 | -16 | -69.57 | 06-30-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2024 |
