Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1057 | 3,656,999,271 |
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 |