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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 201 | $583,521 | 1,865 | 0.00 | 1,865 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI EAFE ETF | 202 | $580,278 | 7,266 | 0.00 | 0.00 | -316 | -4.17 | 03-31-2024 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 203 | $567,840 | 25,137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 204 | $565,530 | 10,780 | 0.00 | 0.00 | 6,383 | 145.17 | 03-31-2024 |
