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 |
---|---|---|---|---|---|---|---|---|---|
ZOETIS INC | CL A | 351 | $849,359 | 5,020 | 0.00 | 0.00 | 1,700 | 51.20 | 03-31-2024 |
SHOPIFY INC | CL A | 352 | $848,226 | 10,992 | 0.00 | 0.00 | -850 | -7.18 | 03-31-2024 |
ISHARES TR | EXPANDED TECH | 353 | $846,757 | 9,930 | 0.00 | 0.00 | 7,924 | 395.01 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -0.54 | 03-31-2024 |