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 SCOTTSDALE FDS VNG RUS1000GRW 1351 $202,981 2,342 0.00 0.00 -1,319 -36.03 03-31-2024
WP CAREY INC COM 1352 $202,914 3,595 0.00 0.00 -155 -4.13 03-31-2024
HASBRO INC COM 1353 $202,850 3,589 0.00 3,589 +Inf 03-31-2024
LYONDELLBASELL INDUSTRIES N SHS - A - 1354 $202,709 1,982 0.00 1,982 +Inf 03-31-2024
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