Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 04-12-2024 | 12-31-2023 | 5832 | 174,566,870,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TECHNIP ENERGIES NV F | ADR | 151 | $932,000 | 40 | 0.00 | 40 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | Liquidated | $0 | 0 | 0.55 | 0.58 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | Liquidated | $0 | 0 | 0.55 | 0.56 | -525 | -4.03 | 12-31-2023 |
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.55 | 0.52 | 5,700 | 15.72 | 12-31-2023 |
