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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 751 | $274,306 | 2,926 | 0.00 | 0.00 | -570 | -16.30 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 752 | $271,181 | 4,117 | 0.00 | 0.00 | -744 | -15.31 | 03-31-2024 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 753 | $266,858 | 4,300 | 0.00 | 4,300 | +Inf | 03-31-2024 | |
| FIRST TR INTER DURATN PFD & | COM | 754 | $265,823 | 14,834 | 0.00 | 0.00 | 149 | 1.01 | 03-31-2024 |
