Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERUS CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 371 | 817,301,833 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | INNOVATION ETF | 201 | $415,944 | 7,942 | 0.00 | 0.00 | -70 | -0.87 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 202 | $413,585 | 1,834 | 0.00 | 0.00 | 75 | 4.26 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 203 | $406,913 | 841 | 0.00 | 0.00 | 99 | 13.34 | 12-31-2023 |
ONEOK INC NEW | COM | 204 | $402,290 | 5,729 | 0.00 | 0.00 | 216 | 3.92 | 12-31-2023 |