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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM PREMIER INCOME TR | SH BEN INT | 501 | $64,032 | 17,886 | 0.00 | 0.00 | -500 | -2.72 | 06-30-2024 |
ARCADIUM LITHIUM PLC | COM SHS | 502 | $63,144 | 18,793 | 0.00 | 0.00 | -1,150 | -5.77 | 06-30-2024 |