Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTELLECTUS PARTNERS LLC | 05-03-2024 | 03-31-2024 | 263 | 380,285,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALSTAR INC | COM | 651 | $375,600 | 255,510 | 0.00 | 0.00 | 67,300 | 35.76 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 652 | $370,551 | 1,404 | 0.00 | 0.00 | -3,115 | -68.93 | 03-31-2024 |
| VALVOLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120 | -1.21 | 03-31-2024 |
| VIASAT INC | COM | 654 | $368,132 | 20,350 | 0.00 | 0.00 | -2,450 | -10.75 | 03-31-2024 |
