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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | 851 | $500,518 | 6,574 | 0.00 | 0.00 | 286 | 4.55 | 03-31-2024 |
INVESCO DB COMMDY INDX TRCK | UNIT | 852 | $500,337 | 21,782 | 0.00 | 0.00 | -3,533 | -13.96 | 03-31-2024 |
PROSHARES TR | PSHS SH MSCI EMR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,923 | -10.94 | 12-31-2023 |
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 854 | $497,444 | 19,368 | 0.00 | 0.00 | -542 | -2.72 | 03-31-2024 |