Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE FAMILY OFFICE LLC | 04-11-2024 | 03-31-2024 | 972 | 148,680,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | Stock | 1 | $24,001,064 | 139,964 | 0.02 | 0.02 | -6,191 | -4.24 | 03-31-2024 |
ISHARES CORE S&P 500 ETF | ETF | 2 | $18,352,122 | 34,908 | 0.01 | 0.01 | 5,753 | 19.73 | 03-31-2024 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 3 | $10,004,886 | 149,037 | 0.01 | 0.01 | 27,875 | 23.01 | 03-31-2024 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 4 | $8,067,019 | 160,410 | 0.01 | 0.00 | 46,168 | 40.41 | 03-31-2024 |