Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVICTUS PRIVATE WEALTH LLC | 05-13-2024 | 03-31-2024 | 90 | 1,126,300,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 51 | $606,975 | 1,250 | 0.00 | 0.00 | -37 | -2.87 | 03-31-2024 |
HOME DEPOT INC | COM | 52 | $573,482 | 1,495 | 0.00 | 0.00 | -64 | -4.11 | 03-31-2024 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 53 | $562,692 | 47,285 | 0.00 | 0.00 | 1,800 | 3.96 | 03-31-2024 |
BHP GROUP LTD | SPONSORED ADS | 54 | $560,170 | 9,710 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |