Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCUS CAPITAL PARTNERS LLC | 04-19-2024 | 03-31-2024 | 107 | 316,072,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | AGGRES ALLOC ETF | 51 | $1,631,806 | 22,214 | 0.00 | 0.00 | 76 | 0.34 | 03-31-2024 |
MICROSOFT CORP | COM | 52 | $1,575,599 | 3,745 | 0.00 | 0.00 | 261 | 7.49 | 03-31-2024 |
ISHARES INC | CORE MSCI EMKT | 53 | $1,554,502 | 30,126 | 0.00 | 0.00 | 1,993 | 7.08 | 03-31-2024 |
LEUTHOLD FDS INC | CORE ETF | 54 | $1,540,552 | 45,660 | 0.00 | 0.00 | -270 | -0.59 | 03-31-2024 |