Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GPS WEALTH STRATEGIES GROUP LLC 04-30-2024 03-31-2024 1248 617,432,266
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRIXMOR PROPERTY Common Stock 1401 $3,869 165 0.00 0.00 0 0.00 03-31-2024
STATE STREET Common Stock 1402 $3,866 50 0.00 0.00 0 0.00 03-31-2024
CRACKER BARREL Common Stock Liquidated $0 0 0.00 50 +Inf 03-31-2024
VIPER ENERGY Common Stock 1404 $3,846 100 0.00 100 +Inf 03-31-2024
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