Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORTITUDE FAMILY OFFICE LLC 04-11-2024 03-31-2024 972 148,680,415
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EXACT SCIENCES CORP COM Stock 151 $55,248 800 0.00 800 +Inf 03-31-2024
SPDR BLACKSTONE HIGH INCOME ETF ETF Liquidated $0 0 0.00 1,959 +Inf 03-31-2024
ARK INNOVATION ETF ETF 153 $55,088 1,100 0.00 0.00 0 0.00 03-31-2024
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 154 $54,274 925 0.00 0.00 3 0.33 03-31-2024
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