Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 101 | $2,502,895 | 90,194 | 0.00 | 0.00 | 6,759 | 8.10 | 03-31-2024 |
| NEWMONT CORP | COM | 102 | $2,486,427 | 69,376 | 0.00 | 0.00 | 10,603 | 18.04 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 103 | $2,463,604 | 51,464 | 0.00 | 0.00 | -4,027 | -7.26 | 03-31-2024 |
| ABCELLERA BIOLOGICS INC | COM | 104 | $2,454,276 | 541,783 | 0.00 | 0.00 | -345,500 | -38.94 | 03-31-2024 |
