Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $19,835,904 | 109,967 | 0.01 | 0.00 | 1,253 | 1.15 | 03-31-2024 |
TESLA INC | COM | 2 | $12,388,309 | 70,472 | 0.00 | 0.00 | 4,040 | 6.08 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 3 | $11,559,884 | 75,922 | 0.00 | 0.00 | -2,336 | -2.98 | 03-31-2024 |
META PLATFORMS INC | CL A | 4 | $10,735,251 | 22,108 | 0.00 | 0.00 | -1,379 | -5.87 | 03-31-2024 |