Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GPS WEALTH STRATEGIES GROUP LLC | 04-30-2024 | 03-31-2024 | 1248 | 617,432,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ESG | MF Closed and MF Open | 701 | $30,658 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BAIN CAPITAL | Common Stock | 702 | $30,294 | 1,932 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MANULIFE FINANCIAL | Common Stock | 703 | $30,213 | 1,209 | 0.00 | 0.00 | -100 | -7.64 | 03-31-2024 |
| BLACKROCK MULTI | MF Closed and MF Open | 704 | $30,172 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
