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 |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 151 | $10,563,126 | 86,640 | 0.00 | 0.00 | -28,078 | -24.48 | 03-31-2024 |
UBER TECHNOLOGIES INC | COM | 152 | $10,446,010 | 135,680 | 0.00 | 0.00 | 5,160 | 3.95 | 03-31-2024 |
ISHARES TR | IBONDS 24 TRM TS | 153 | $10,443,528 | 436,238 | 0.00 | 0.00 | 195,888 | 81.50 | 03-31-2024 |
DOMINION ENERGY INC | COM | 154 | $10,390,640 | 211,235 | 0.00 | 0.00 | -50,770 | -19.38 | 03-31-2024 |