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 |
|---|---|---|---|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1401 | $129,561 | 21,848 | 0.00 | 0.00 | 60 | 0.28 | 03-31-2024 |
| AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,929 | -72.49 | 12-31-2023 |
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 17,652 | +Inf | 12-31-2023 | |
| HANESBRANDS INC | COM | 1404 | $115,579 | 19,927 | 0.00 | 0.00 | 1,534 | 8.34 | 03-31-2024 |
