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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC NEW | COM | 4701 | $650 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLOOR DECOR HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 4703 | $647 | 237 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PELOTON INTERACTIVE INC | CL A COM | 4704 | $646 | 191 | 0.00 | 0.00 | -9 | -4.50 | 06-30-2024 |
