Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERUS CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 371 | 817,301,833 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | NEXT GNRTN INTER | 51 | $2,516,416 | 33,154 | 0.00 | 0.00 | -6,532 | -16.46 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 52 | $2,438,081 | 33,848 | 0.00 | 0.00 | -7,474 | -18.09 | 12-31-2023 |
| BLUE OWL CAPITAL CORPORATION | COM | 53 | $2,426,544 | 164,400 | 0.00 | 0.00 | 9,800 | 6.34 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 54 | $2,426,136 | 47,967 | 0.00 | 0.00 | -3,833 | -7.40 | 12-31-2023 |
