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 |
|---|---|---|---|---|---|---|---|---|---|
| 10X GENOMICS | Common Stock | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
| EMERGENT BIOSOLUTIONS | Common Stock | 1752 | $157 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOVAVAX INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
| ARTERIS INC | Common Stock | 1754 | $146 | 20 | 0.00 | 20 | +Inf | 03-31-2024 |
