Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.05 | 12-31-2023 |
TYSON FOODS INC | CL A | 252 | $1,153,857 | 19,647 | 0.00 | 0.00 | -4,152 | -17.45 | 03-31-2024 |
STANDARD BIOTOOLS INC | COM | 253 | $1,147,734 | 423,518 | 0.00 | 0.00 | 360,750 | 574.74 | 03-31-2024 |
ANTERO RESOURCES CORP | COM | 254 | $1,142,600 | 39,400 | 0.00 | 0.00 | -2,550 | -6.08 | 03-31-2024 |