Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 07-18-2024 | 06-30-2024 | 950 | 6,028,444,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 951 | $427,953 | 14,757 | 0.00 | 0.00 | -4,190 | -22.11 | 06-30-2024 |
| DEVON ENERGY CORP NEW | COM | 952 | $426,691 | 8,771 | 0.00 | 0.00 | -1,565 | -15.14 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 2032 | 953 | $425,626 | 18,676 | 0.00 | 0.00 | 130 | 0.70 | 06-30-2024 |
| SYNOPSYS INC | COM | 954 | $424,933 | 745 | 0.00 | 745 | +Inf | 06-30-2024 |
