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 |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
| ISHARES TR | 0-5YR INVT GR CP | 152 | $826,897 | 16,800 | 0.00 | 0.00 | 9,315 | 124.45 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,820 | +Inf | 03-31-2024 | |
| CANADIAN NATL RY CO | COM | Liquidated | $0 | 0 | 0.00 | 6,500 | +Inf | 03-31-2024 |
