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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,315 | 60.33 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 202 | $358,276 | 3,289 | 0.00 | 0.00 | -63 | -1.88 | 03-31-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 203 | $354,822 | 11,221 | 0.00 | 0.00 | -1,432 | -11.32 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 204 | $350,131 | 2,320 | 0.00 | 0.00 | 21 | 0.91 | 03-31-2024 |
