Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 357 | 493,410,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | Liquidated | $0 | 0 | 0.01 | 0.00 | 199,350 | 127.78 | 12-31-2023 |
| INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 2 | $29,269,323 | 188,233 | 0.01 | 188,233 | +Inf | 12-31-2023 | |
| VANECK IG FLOATING RATE ETF | IG FLOATING RATE ETF | 3 | $22,237,434 | 883,665 | 0.00 | 0.00 | 245,107 | 38.38 | 12-31-2023 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -254,785 | -56.93 | 12-31-2023 |
