Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 2121 | 2,183,786,557 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INC | COM | 1951 | $25,001 | 440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FERROGLOBE PLC | SHS | 1952 | $25,000 | 3,100 | 0.00 | 3,100 | +Inf | 09-30-2018 | |
PTC THERAPEUTICS INC | COM | 1953 | $25,000 | 942 | 0.00 | 942 | +Inf | 03-31-2018 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 1954 | $24,882 | 129 | 0.00 | 0.00 | 24 | 22.86 | 03-31-2024 |