Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVICTUS PRIVATE WEALTH LLC | 05-13-2024 | 03-31-2024 | 90 | 1,126,300,009 |
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 | $160,176,605 | 333,215 | 0.01 | 0.01 | -4,357 | -1.29 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $143,929,180 | 324,158 | 0.01 | 0.01 | 877 | 0.27 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $129,208,550 | 375,388 | 0.01 | 0.01 | 2,326 | 0.62 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $86,293,637 | 345,368 | 0.01 | 0.01 | 8,859 | 2.63 | 03-31-2024 |
