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 |
|---|---|---|---|---|---|---|---|---|---|
| AXT INC | COM | 3001 | $7,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2018 | |
| CSI COMPRESSCO LP | COM UNIT | 3002 | $7,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2018 | |
| HUMANIGEN INC | COM NEW | 3003 | $7,000 | 800 | 0.00 | 800 | +Inf | 09-30-2020 | |
| BANK NOVA SCOTIA B C | COM | 3004 | $6,990 | 135 | 0.00 | 0.00 | -137 | -50.37 | 03-31-2024 |
