Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNUS FINANCIAL GROUP LLC | 05-03-2024 | 03-31-2024 | 314 | 842,954,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG | SPONSORED ADR | 351 | $253,400 | 2,620 | 0.00 | 0.00 | -27 | -1.02 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 352 | $250,026 | 2,121 | 0.00 | 2,121 | +Inf | 03-31-2024 | |
KINDER MORGAN INC DEL | COM | 353 | $248,515 | 13,550 | 0.00 | 0.00 | 899 | 7.11 | 03-31-2024 |
PIMCO DYNAMIC INCOME FD | SHS | 354 | $247,916 | 12,852 | 0.00 | 0.00 | -2,290 | -15.12 | 03-31-2024 |