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 |
---|---|---|---|---|---|---|---|---|---|
PACKAGING CORP | Common Stock | 201 | $97,746 | 600 | 0.00 | 0.00 | 300 | 100.00 | 12-31-2023 |
SUNOPTA INC | COM | 202 | $94,364 | 12,255 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BWX TECHNOLOGIES | Common Stock | 203 | $93,458 | 1,218 | 0.00 | 0.00 | 609 | 100.00 | 12-31-2023 |
HESS CORP | Common Stock | 204 | $86,496 | 600 | 0.00 | 0.00 | 300 | 100.00 | 12-31-2023 |