Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCUS CAPITAL PARTNERS LLC | 04-19-2024 | 03-31-2024 | 107 | 316,072,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 101 | $830,200 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VISA INC | COM CL A | 102 | $825,847 | 2,959 | 0.00 | 2,959 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P HOMEBUILD | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 0.19 | 03-31-2024 |
| ABBVIE INC | COM | 104 | $801,987 | 4,404 | 0.00 | 0.00 | 808 | 22.47 | 03-31-2024 |
