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 |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL | MF Closed and MF Open | 401 | $7,692 | 384 | 0.00 | 0.00 | 192 | 100.00 | 12-31-2023 |
X TRACKERS | MF Closed and MF Open | 402 | $7,536 | 212 | 0.00 | 0.00 | 106 | 100.00 | 12-31-2023 |
SECTOR MATERIALS | MF Closed and MF Open | 403 | $7,496 | 88 | 0.00 | 0.00 | 44 | 100.00 | 12-31-2023 |
PENNANTPARK INVESTMENT | MF Closed and MF Open | 404 | $7,228 | 1,046 | 0.00 | 0.00 | 523 | 100.00 | 12-31-2023 |