Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 2121 | 2,183,786,557 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOKIA CORP | SPONSORED ADR | 4601 | $924 | 261 | 0.00 | 0.00 | -121 | -31.68 | 03-31-2024 |
TORO CO | COM | 4602 | $919 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 4603 | $918 | 450 | 0.00 | 450 | +Inf | 03-31-2024 | |
AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -790 | -96.58 | 03-31-2024 |