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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARECARE INC | COM CL A | 951 | $73,239 | 95,425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUINCE THERAPEUTICS INC | COM | 952 | $56,967 | 53,742 | 0.00 | 0.00 | 215 | 0.40 | 03-31-2024 |
| PLUG POWER INC | COM NEW | 953 | $39,216 | 11,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | Liquidated | $30,360 | 26,400 | 0.00 | 0.00 | 26,400 | +Inf | 03-31-2024 |
