Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 357 | 493,410,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 151 | $1,334,360 | 3,446 | 0.00 | 3,446 | +Inf | 12-31-2023 | |
| ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,259 | -20.38 | 12-31-2023 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 956 | 4.02 | 12-31-2023 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,207 | -23.69 | 12-31-2023 |
