Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTIS GROUP ADVISORS LLC | 03-04-2024 | 12-31-2023 | 1292 | 403,932,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $88,080,577 | 959,274 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 3-12 M | 2 | $60,181,986 | 604,176 | 0.01 | 604,176 | +Inf | 12-31-2023 | |
SPDR GOLD TR | GOLD SHS | 3 | $27,531,187 | 150,263 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 4 | $23,721,540 | 850,844 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |