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
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
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