Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAME PLAN FINANCIAL ADVISORS LLC | 04-12-2024 | 12-31-2023 | 5832 | 174,566,870,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LARGE CAP EQUITY MANAGED POOL | MFO | 251 | $133,170 | 1,360 | 0.00 | 0.07 | 0 | 0.00 | 03-31-2024 |
| VOYA GLBL EQTY DIV & PREM OP | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
| FISERV INC | COM | 253 | $133,000 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.08 | 0.10 | -900 | -4.00 | 12-31-2023 |
