Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 04-12-2024 | 12-31-2023 | 5832 | 174,566,870,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES US AEROSPACE DEFENSE ETF | UIE | 101 | $2,166,950 | 16,425 | 0.00 | 1.22 | -400 | -2.38 | 03-31-2024 |
| G E O GROUP INC NEW | RET | 102 | $2,166,000 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| NIKE INC | CL B | Liquidated | $0 | 0 | 1.27 | 1.83 | -5,289 | -26.57 | 12-31-2023 |
| APTIV PLC | SHS | Liquidated | $0 | 0 | 1.24 | 1.31 | -25 | -0.18 | 12-31-2023 |
