Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | COM | 1051 | $314,953 | 2,809 | 0.00 | 0.00 | 81 | 2.97 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 1052 | $314,578 | 4,643 | 0.00 | 4,643 | +Inf | 03-31-2024 | |
ISHARES TR | U.S. REAL ES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -222 | -6.07 | 03-31-2024 |
SUPER MICRO COMPUTER INC | COM | Liquidated | $313,109 | 310 | 0.00 | 0.00 | 310 | +Inf | 03-31-2024 |