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 |
|---|---|---|---|---|---|---|---|---|---|
| PGT INNOVATIONS INC | COM | 2151 | $20,000 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2018 | |
| BANK HAWAII CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEW MTN FIN CORP | COM | 2153 | $19,677 | 1,553 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HIGHLAND GLOBAL ALLOCATION F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
