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 |
|---|---|---|---|---|---|---|---|---|---|
| PHINIA INC | Common Stock | 1601 | $1,537 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVOLENT HEALTH | Common Stock | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
| AMEREN CORP | Common Stock | 1603 | $1,479 | 20 | 0.00 | 0.00 | -184 | -90.20 | 03-31-2024 |
| SPDR BLACKSTONE | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -46.15 | 03-31-2024 |
