Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE ADVISORY GROUP LLC | 05-02-2024 | 03-31-2024 | 218 | 177,006,211 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG INVT | 1 | $15,848,637 | 514,065 | 0.01 | 0.01 | 30,222 | 6.25 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $13,903,145 | 15,387 | 0.01 | 0.00 | 594 | 4.02 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $12,633,433 | 30,028 | 0.01 | 0.01 | 1,005 | 3.46 | 03-31-2024 |
APPLE INC | COM | 4 | $10,246,383 | 59,753 | 0.01 | 0.01 | -10,444 | -14.88 | 03-31-2024 |