Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
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 |