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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOXCEL THERAPEUTICS INC | COM | 3151 | $6,000 | 150 | 0.00 | 0.00 | 50 | 50.00 | 09-30-2020 |
| ACORDA THERAPEUTICS INC | COM | 3152 | $6,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | Liquidated | $0 | 0 | 0.00 | 191 | +Inf | 03-31-2024 | |
| GOODRX HLDGS INC | COM CL A | 3154 | $5,950 | 838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
