Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNUS FINANCIAL GROUP LLC | 05-03-2024 | 03-31-2024 | 314 | 842,954,497 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 101 | $1,665,347 | 8,114 | 0.00 | 0.00 | 374 | 4.83 | 03-31-2024 |
| NIKE INC | CL B | 102 | $1,646,014 | 17,515 | 0.00 | 0.00 | 2,602 | 17.45 | 03-31-2024 |
| HASHICORP INC | COM CL A | 103 | $1,595,413 | 59,199 | 0.00 | 0.00 | -19,046 | -24.34 | 03-31-2024 |
| ISHARES TR | ISHARES BIOTECH | 104 | $1,585,693 | 11,556 | 0.00 | 0.00 | 837 | 7.81 | 03-31-2024 |
