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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 601 | $1,086,771 | 11,679 | 0.00 | 0.00 | -23,072 | -66.39 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 602 | $1,080,534 | 4,027 | 0.00 | 0.00 | 400 | 11.03 | 03-31-2024 |
| ETF MANAGERS TR | PRIME MOBILE PAY | Liquidated | $0 | 0 | 0.00 | 0.00 | 396 | 1.73 | 03-31-2024 |
| PACER FDS TR | DEVELOPED MRKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 625 | 1.85 | 03-31-2024 |
