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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 201 | $1,435,475 | 6,354 | 0.00 | 0.00 | 4,237 | 200.14 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 202 | $1,434,912 | 8,472 | 0.00 | 0.00 | 151 | 1.81 | 03-31-2024 |
| PAGSEGURO DIGITAL LTD | COM CL A | 203 | $1,416,476 | 99,193 | 0.00 | 0.00 | 4,950 | 5.25 | 03-31-2024 |
| SERVICENOW INC | COM | 204 | $1,399,766 | 1,836 | 0.00 | 0.00 | -706 | -27.77 | 03-31-2024 |
