Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTIS CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 117 | 381,259,547 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 101 | $1,702,709 | 52,830 | 0.00 | 0.00 | 572 | 1.09 | 03-31-2024 |
| NASDAQ INC | COM | Liquidated | $0 | 0 | 0.00 | 29,257 | +Inf | 03-31-2024 | |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 13,114 | +Inf | 03-31-2024 | |
| REPLIGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,300 | +Inf | 03-31-2024 |
