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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 702 | $328,513 | 12,954 | 0.00 | 0.00 | -76 | -0.58 | 03-31-2024 |
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,900 | -52.44 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 704 | $315,252 | 1,796 | 0.00 | 0.00 | -100 | -5.27 | 03-31-2024 |
