Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 301 | $3,922,284 | 7,306 | 0.00 | 0.00 | -1,234 | -14.45 | 03-31-2024 |
| SPDR SER TR | S&P INS ETF | 302 | $3,838,704 | 73,722 | 0.00 | 0.00 | 3,601 | 5.14 | 03-31-2024 |
| ISHARES TR | MSCI USA ESG SLC | 303 | $3,833,887 | 35,119 | 0.00 | 0.00 | -1,878 | -5.08 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 304 | $3,811,641 | 14,026 | 0.00 | 0.00 | 312 | 2.28 | 03-31-2024 |
