Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTITUDE ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 200 | 167,344,090 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -435 | -7.97 | 06-30-2024 |
| PROSHARES TR | PSHS ULT SEMICDT | 252 | $209,236 | 1,504 | 0.00 | 1,504 | +Inf | 06-30-2024 | |
| ALASKA AIR GROUP INC | COM | 253 | $208,868 | 5,170 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 254 | $208,861 | 2,558 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
