Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 200 | 167,344,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO MUNI INCOME OPP TRST | COM | 451 | $85,522 | 13,468 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABRDN ASIA PACIFIC INCOME FU | COM | 452 | $73,204 | 27,315 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |