Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 501 | $597,961 | 7,497 | 0.00 | 0.00 | -60 | -0.79 | 03-31-2024 |
VALERO ENERGY CORP | COM | 502 | $594,408 | 3,482 | 0.00 | 0.00 | -649 | -15.71 | 03-31-2024 |
SNOWFLAKE INC | CL A | 503 | $591,044 | 3,657 | 0.00 | 0.00 | 175 | 5.03 | 03-31-2024 |
GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.00 | 848 | +Inf | 12-31-2023 |