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 |
---|---|---|---|---|---|---|---|---|---|
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 |