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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 1,003 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 402 | $211,593 | 2,785 | 0.00 | 0.00 | -3,082 | -52.53 | 03-31-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 403 | $209,913 | 3,143 | 0.00 | 3,143 | +Inf | 03-31-2024 | |
| ISHARES TR | US TREAS BD ETF | 404 | $209,210 | 9,188 | 0.00 | 0.00 | 310 | 3.49 | 03-31-2024 |
