Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCUS CAPITAL PARTNERS LLC | 04-19-2024 | 03-31-2024 | 107 | 316,072,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DREAM FINDERS HOMES INC | COM CL A | 1 | $90,142,442 | 2,061,341 | 0.03 | 0.03 | -209,603 | -9.23 | 03-31-2024 |
COCA COLA CO | COM | 2 | $38,757,483 | 633,499 | 0.01 | 0.01 | -170 | -0.03 | 03-31-2024 |
CELSIUS HLDGS INC | COM NEW | 3 | $18,209,150 | 219,599 | 0.01 | 0.01 | -99,658 | -31.22 | 03-31-2024 |
ISHARES TR | SELECT DIVID ETF | 4 | $16,653,378 | 135,195 | 0.01 | 0.00 | 19,739 | 17.10 | 03-31-2024 |