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 |
|---|---|---|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | COM | 2701 | $10,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2020 | |
| WHOLE EARTH BRANDS INC | COM CL A | 2702 | $10,000 | 1,250 | 0.00 | 1,250 | +Inf | 09-30-2020 | |
| PLURALSIGHT INC | COM CL A | 2703 | $10,000 | 625 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
| FLEX LTD | ORD | 2704 | $9,985 | 349 | 0.00 | 0.00 | 99 | 39.60 | 03-31-2024 |
