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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 351 | $138,013 | 34,940 | 0.00 | 0.00 | 7,490 | 27.29 | 06-30-2024 |
| MFS INVT GRADE MUN TR | SH BEN INT | 352 | $124,836 | 15,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PUTNAM MANAGED MUN INCOME TR | COM | 353 | $113,367 | 18,285 | 0.00 | 0.00 | -479 | -2.55 | 06-30-2024 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 354 | $112,487 | 34,880 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
