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 |
|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | 901 | $183,484 | 11,635 | 0.00 | 0.00 | -20,000 | -63.22 | 03-31-2024 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 902 | $172,382 | 16,688 | 0.00 | 0.00 | -732 | -4.20 | 03-31-2024 |
| GLYCOMIMETICS INC | COM | 903 | $152,160 | 50,720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSHARES TR | BITCOIN STRATE | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 |
