Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTIS CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 117 | 381,259,547 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $121,442,513 | 288,654 | 0.03 | 0.03 | 444 | 0.15 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $24,919,623 | 401,541 | 0.01 | 0.01 | 5,049 | 1.27 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $13,952,771 | 77,352 | 0.00 | 0.00 | 13,258 | 20.69 | 03-31-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 4 | $12,085,825 | 235,683 | 0.00 | 0.00 | -3,949 | -1.65 | 03-31-2024 |
