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 |
|---|---|---|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE | COM | 2351 | $15,770 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CULLEN FROST BANKERS INC | COM | 2352 | $15,760 | 140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SANDSTORM GOLD LTD | COM NEW | 2353 | $15,750 | 3,000 | 0.00 | 0.00 | -250 | -7.69 | 03-31-2024 |
| ORANGE | SPONSORED ADR | 2354 | $15,736 | 1,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
