Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERUS CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 371 | 817,301,833 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 101 | $1,077,881 | 21,357 | 0.00 | 0.00 | 16,809 | 369.59 | 12-31-2023 |
| CAMECO CORP | COM | 102 | $1,039,788 | 24,125 | 0.00 | 0.00 | -3,475 | -12.59 | 12-31-2023 |
| WISDOMTREE TR | US TOTAL DIVIDND | 103 | $1,018,806 | 15,583 | 0.00 | 0.00 | 1,017 | 6.98 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 104 | $1,018,673 | 24,785 | 0.00 | 0.00 | -213 | -0.85 | 12-31-2023 |
