Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO COM | COM | Liquidated | $529,138 | 1,523 | 0.00 | 0.00 | 1,523 | +Inf | 03-31-2024 |
CVS HEALTH CORP COM | COM | 252 | $504,874 | 6,330 | 0.00 | 0.00 | 717 | 12.77 | 03-31-2024 |
LINDE PLC SHS | COM | Liquidated | $504,357 | 1,086 | 0.00 | 0.00 | 1,086 | +Inf | 03-31-2024 |
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 254 | $497,868 | 3,774 | 0.00 | 0.00 | -93 | -2.40 | 03-31-2024 |