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
ISHARES TR EXPANDED TECH 501 $1,564,108 18,343 0.00 0.00 15,425 528.62 03-31-2024
INNOVATOR ETFS TRUST PREM INC 30 BARR 502 $1,562,681 62,758 0.00 0.00 -72,068 -53.45 03-31-2024
BLUE OWL CAPITAL CORPORATION COM 503 $1,542,783 100,311 0.00 0.00 499 0.50 03-31-2024
HCA HEALTHCARE INC COM 504 $1,533,713 4,598 0.00 0.00 29 0.63 03-31-2024
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