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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE | Common Stock | 451 | $4,008 | 200 | 0.00 | 0.00 | 100 | 100.00 | 12-31-2023 |
| NETFLIX INC | Common Stock | 452 | $3,896 | 8 | 0.00 | 0.00 | 4 | 100.00 | 12-31-2023 |
| LIBERTY MEDIA | Common Stock | 453 | $3,888 | 104 | 0.00 | 0.00 | 52 | 100.00 | 12-31-2023 |
| HOWMET AEROSPACE | Common Stock | 454 | $3,572 | 66 | 0.00 | 0.00 | 33 | 100.00 | 12-31-2023 |
