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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINA JO JO DRUGSTORES INC | COM NEW | 2501 | $13,000 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2019 | |
| SWITCHBACK ENERGY ACQUISTN C | COM CL A | 2502 | $13,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2020 | |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 2503 | $12,950 | 215 | 0.00 | 0.00 | 3 | 1.42 | 03-31-2024 |
| TOLL BROTHERS INC | COM | 2504 | $12,937 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
