Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTE CAPITAL LLC /ADV | 11-10-2023 | 09-30-2023 | 208 | 649,198,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 151 | $502,942 | 5,193 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | RUSSELL 2000 ETF | 152 | $500,528 | 2,832 | 0.00 | 0.00 | 365 | 14.80 | 09-30-2023 |
IDEXX LABS INC | COM | 153 | $495,427 | 1,133 | 0.00 | 0.00 | -70 | -5.82 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 154 | $495,237 | 3,262 | 0.00 | 0.00 | -40 | -1.21 | 09-30-2023 |