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 |
|---|---|---|---|---|---|---|---|---|---|
| XP INC | CL A | 2651 | $11,000 | 500 | 0.00 | 500 | +Inf | 03-31-2020 | |
| EAGLE BULK SHIPPING INC | COM | 2652 | $10,932 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOMINOS PIZZA INC | COM | 2653 | $10,931 | 22 | 0.00 | 0.00 | 2 | 10.00 | 03-31-2024 |
| LISTED FD TR | CORE ALT FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
