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 |
---|---|---|---|---|---|---|---|---|---|
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 |