Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORTIS GROUP ADVISORS LLC 03-04-2024 12-31-2023 1292 403,932,746
Institutional Holdings
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
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