Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVICTUS PRIVATE WEALTH LLC | 02-12-2024 | 12-31-2023 | 90 | 1,021,788,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $147,451,450 | 337,572 | 0.01 | 0.01 | 8,881 | 2.70 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $132,390,212 | 323,281 | 0.01 | 0.01 | 2,726 | 0.85 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $115,977,515 | 373,062 | 0.01 | 0.01 | 5,779 | 1.57 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $78,285,538 | 336,509 | 0.01 | 0.01 | 10,403 | 3.19 | 12-31-2023 |
