Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 2121 | 2,183,786,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 2101 | $21,004 | 1,363 | 0.00 | 0.00 | 47 | 3.57 | 03-31-2024 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 2102 | $21,000 | 3,600 | 0.00 | 3,600 | +Inf | 03-31-2018 | |
| DILLARDS INC | CL A | 2103 | $20,752 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACER FDS TR | US EXPORT LEAD | 2104 | $20,745 | 419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
