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 |
|---|---|---|---|---|---|---|---|---|---|
| V F CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB CHARLES CORP COM | Stock | 202 | $68,800 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 203 | $68,509 | 2,683 | 0.00 | 0.00 | 16 | 0.60 | 12-31-2023 |
| DOLPHIN ENTMT INC COM NEW | Stock | 204 | $68,400 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
