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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 751 | $656,257 | 7,380 | 0.00 | 0.00 | -853 | -10.36 | 03-31-2024 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 542 | 2.51 | 12-31-2023 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 753 | $646,247 | 16,348 | 0.00 | 0.00 | 2,080 | 14.58 | 03-31-2024 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 754 | $644,310 | 23,899 | 0.00 | 0.00 | 2,372 | 11.02 | 03-31-2024 |
