Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | COM | Liquidated | $309,846 | 8,564 | 0.00 | 0.00 | 8,564 | +Inf | 03-31-2024 |
| ETFS SILVER TR SILVER SHS ETF | ETF | 352 | $309,197 | 12,986 | 0.00 | 0.00 | 230 | 1.80 | 03-31-2024 |
| NOVARTIS AG ADR | ADR | 353 | $308,181 | 3,186 | 0.00 | 0.00 | 52 | 1.66 | 03-31-2024 |
| SERVICENOW INC COM | COM | 354 | $306,485 | 402 | 0.00 | 402 | +Inf | 03-31-2024 |
