Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTIS ADVISORS LLC | 02-13-2024 | 12-31-2023 | 265 | 147,414,571 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP COM | Stock | 151 | $108,384 | 1,399 | 0.00 | 0.00 | 14 | 1.01 | 12-31-2023 |
| ISHARES MBS ETF | ETF | 152 | $106,124 | 1,128 | 0.00 | 0.00 | -333 | -22.79 | 12-31-2023 |
| CARMAX INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIATRIS INC COM | Stock | 154 | $105,443 | 9,736 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
