Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,167 | +Inf | 03-31-2024 | |
| ROCKWELL AUTOMATION INC | COM | Liquidated | $0 | 0 | 0.00 | 2,140 | +Inf | 03-31-2024 | |
| RINGCENTRAL INC | CL A | 453 | $658,323 | 18,950 | 0.00 | 0.00 | 10,400 | 121.64 | 03-31-2024 |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 0.89 | 12-31-2023 |
