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 |
---|---|---|---|---|---|---|---|---|---|
COGENT BIOSCIENCES INC COM | Stock | 1051 | $706 | 105 | 0.00 | 105 | +Inf | 03-31-2024 | |
CORECIVIC INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 48 | +Inf | 03-31-2024 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 1053 | $684 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
STEPSTONE GROUP INC COM CL A | Stock | 1054 | $679 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |