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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB COMMDY INDX TRCK | UNIT | 551 | $515,676 | 22,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOEING CO | COM | 552 | $515,669 | 2,672 | 0.00 | 0.00 | -1,846 | -40.86 | 03-31-2024 |
SOUTHWESTERN ENERGY CO | COM | 553 | $505,586 | 66,700 | 0.00 | 0.00 | -6,500 | -8.88 | 03-31-2024 |
ARISTA NETWORKS INC | COM | 554 | $478,467 | 1,650 | 0.00 | 0.00 | -100 | -5.71 | 03-31-2024 |