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  Name: Intellectus Partners LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $380,273,000
  Total Value Change : $33,755,000
  Securities Held Change : 20
   
All Securities Held : 263
  New Positions : 22
  Closed Positions : 15
  Increased Positions : 106
  Unchanged Positions : 24
  Decreased Positions : 111

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VVV)1 Year Chart         VVV Valvoline Inc 264 Closed $42.00 $0 0 0% -368,000 -9,800 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 270 Closed $26.47 $0 0 0% -954,000 -40,206 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 263 Closed $103.13 $0 0 0% -207,000 -2,500 0    Asset Management
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 269 Closed $209.73 $0 0 0% -1,281,000 -7,906 0    Semiconductor Equipme...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 262 Closed $101.37 $0 0 0% -566,000 -5,948 0    Specialty Chemicals
   (RBLX)1 Year Chart         RBLX Roblox Corp 268 Closed $0.00 $0 0 0% -328,000 -7,165 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 261 Closed $698.13 $0 0 0% -669,000 -1,167 0    Rental & Leasing Serv...
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 267 Closed $81.43 $0 0 0% -334,000 -5,328 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 273 Closed $296.44 $0 0 0% -809,000 -3,117 0    Aerospace/Defense - M...
   (CMI)1 Year Chart         CMI Cummins Inc 260 Closed $298.61 $0 0 0% -698,000 -2,913 0    Diversified Machinery
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 266 Closed $82.93 $0 0 0% -329,000 -4,152 0    Railroads
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 272 Closed $106.80 $0 0 0% -228,000 -2,100 0    Closed - End Fund - E...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 259 Closed $273.59 $0 0 0% -664,000 -2,140 0    Conglomerates
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 265 Closed $192.45 $0 0 0% -226,000 -1,165 0    Networking & Communic...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 271 Closed $187.05 $0 0 0% -766,000 -4,496 0    Semiconductor- Broad...
      15 Records Found
  1    
Page 1 of 1
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