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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | COM NEW | 3301 | $5,000 | 5,612 | 0.00 | 5,612 | +Inf | 03-31-2017 | |
| MONEYGRAM INTL INC | COM NEW | 3302 | $5,000 | 1,005 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2018 |
| EQUITRANS MIDSTREAM CORP | COM | 3303 | $4,996 | 400 | 0.00 | 0.00 | -128 | -24.24 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 3304 | $4,980 | 16 | 0.00 | 0.00 | 12 | 300.00 | 03-31-2024 |
