Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APTUS CAPITAL ADVISORS LLC 02-13-2024 12-31-2023 1057 3,656,999,271
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LADDER CAP CORP CL A 251 $2,453,322 213,147 0.00 0.00 -2,349 -1.09 12-31-2023
RCI HOSPITALITY HLDGS INC COM 252 $2,451,885 37,004 0.00 0.00 -411 -1.10 12-31-2023
GRAPHIC PACKAGING HLDG CO COM 253 $2,443,012 99,108 0.00 99,108 +Inf 12-31-2023
TERRENO RLTY CORP COM 254 $2,392,177 38,171 0.00 0.00 -423 -1.10 12-31-2023
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