Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SALVUS WEALTH MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 106 | 146,426,861 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | 51 | $799,310 | 67,000 | 0.00 | 0.00 | 4,500 | 7.20 | 03-31-2024 |
| FASTENAL CO | COM | 52 | $791,456 | 10,260 | 0.00 | 0.00 | -13 | -0.13 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 53 | $776,205 | 8,472 | 0.00 | 0.00 | 10 | 0.12 | 03-31-2024 |
| VISA INC | COM CL A | 54 | $763,842 | 2,737 | 0.00 | 0.00 | 297 | 12.17 | 03-31-2024 |
