Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK RES & COMMODITIES | SHS | 151 | $1,817,038 | 200,114 | 0.00 | 0.00 | 10,126 | 5.33 | 03-31-2024 |
ISHARES SILVER TR | ISHARES | 152 | $1,816,732 | 79,856 | 0.00 | 0.00 | -14,958 | -15.78 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 153 | $1,786,456 | 7,846 | 0.00 | 0.00 | -550 | -6.55 | 03-31-2024 |
ARCHER AVIATION INC | COM CL A | 154 | $1,774,986 | 384,196 | 0.00 | 0.00 | 346,196 | 911.04 | 03-31-2024 |