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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | 851 | $216,270 | 27,000 | 0.00 | 27,000 | +Inf | 03-31-2024 | |
| ISHARES TR | MBS ETF | 852 | $210,902 | 2,282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MATCH GROUP INC NEW | COM | 853 | $210,714 | 5,808 | 0.00 | 5,808 | +Inf | 03-31-2024 | |
| PROSHARES TR | SHORT S&P 500 NE | 854 | $210,229 | 17,726 | 0.00 | 0.00 | -263 | -1.46 | 03-31-2024 |
