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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | ENERGY ETF | 801 | $246,883 | 1,875 | 0.00 | 0.00 | 9 | 0.48 | 03-31-2024 |
PIMCO CALIF MUN INCOME FD II | COM | Liquidated | $246,232 | 32,316 | 0.00 | 0.00 | 32,316 | +Inf | 03-31-2024 |
CHECK POINT SOFTWARE TECH LT | ORD | 803 | $246,015 | 1,500 | 0.00 | 0.00 | -178 | -10.61 | 03-31-2024 |
TWILIO INC | CL A | 804 | $245,155 | 4,009 | 0.00 | 0.00 | -2,605 | -39.39 | 03-31-2024 |