Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 201 | $7,404,612 | 128,508 | 0.00 | 0.00 | -2,556 | -1.95 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 202 | $7,392,371 | 127,301 | 0.00 | 0.00 | -401,571 | -75.93 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 203 | $7,300,919 | 168,418 | 0.00 | 0.00 | 12,629 | 8.11 | 03-31-2024 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 204 | $7,246,960 | 239,523 | 0.00 | 0.00 | 10,792 | 4.72 | 03-31-2024 |
