Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERUS CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 371 | 817,301,833 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 301 | $231,811 | 4,147 | 0.00 | 0.00 | -341 | -7.60 | 12-31-2023 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 302 | $231,031 | 5,049 | 0.00 | 5,049 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 303 | $229,321 | 3,768 | 0.00 | 0.00 | -1,649 | -30.44 | 12-31-2023 |
| OKTA INC | CL A | 304 | $228,046 | 2,519 | 0.00 | 0.00 | 60 | 2.44 | 12-31-2023 |
