Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNUS FINANCIAL GROUP LLC | 05-03-2024 | 03-31-2024 | 314 | 842,954,497 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | B-BBB CLO ETF | 301 | $310,107 | 6,343 | 0.00 | 6,343 | +Inf | 03-31-2024 | |
| VERIZON COMMUNICATIONS INC | COM | 302 | $303,566 | 7,235 | 0.00 | 0.00 | 35 | 0.49 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 303 | $302,338 | 5,216 | 0.00 | 0.00 | -101 | -1.90 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | 304 | $302,257 | 4,318 | 0.00 | 0.00 | -121 | -2.73 | 03-31-2024 |
