Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1001 | $343,585 | 20,199 | 0.00 | 20,199 | +Inf | 03-31-2024 | |
| GABELLI DIVID & INCOME TR | COM | 1002 | $343,436 | 14,945 | 0.00 | 14,945 | +Inf | 03-31-2024 | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 1003 | $342,161 | 11,066 | 0.00 | 11,066 | +Inf | 03-31-2024 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 1004 | $342,152 | 9,611 | 0.00 | 0.00 | -2,822 | -22.70 | 03-31-2024 |
