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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1251 | $225,050 | 3,342 | 0.00 | 3,342 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | Liquidated | $0 | 0 | 0.00 | 9,073 | +Inf | 03-31-2024 | |
| WHEATON PRECIOUS METALS CORP | COM | 1253 | $224,857 | 4,771 | 0.00 | 0.00 | 240 | 5.30 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -3.31 | 12-31-2023 |
