Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE FAMILY OFFICE LLC | 04-11-2024 | 03-31-2024 | 972 | 148,680,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 101 | $101,220 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERCK & CO INC COM | Stock | 102 | $98,303 | 745 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 103 | $95,892 | 886 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VISA INC COM CL A | Stock | 104 | $95,724 | 343 | 0.00 | 0.00 | 30 | 9.58 | 03-31-2024 |