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  Name: INVICTUS PRIVATE WEALTH LLC
  City: Denver
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,021,790,000
  Total Value Change : $107,656,000
  Securities Held Change : 1
   
All Securities Held : 90
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 22
  Unchanged Positions : 5
  Decreased Positions : 60

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Holdings Found : 2     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
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 92 Closed $0.00 $0 0 0% -267,000 -11,000 0    N/A
   (AWF)1 Year Chart         AWF AllianceBernstein Global Hi... 91 Closed $10.50 $0 0 0% -446,000 -45,947 0    Closed - End Fund - Debt

      2 Records Found
  1    
Page 1 of 1
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