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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM BDC INCOME ETF | ETF | 201 | $39,814 | 1,174 | 0.00 | 1,174 | +Inf | 03-31-2024 | |
MORGAN STANLEY COM NEW | Stock | 202 | $39,359 | 418 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 203 | $38,261 | 1,562 | 0.00 | 1,562 | +Inf | 03-31-2024 | |
DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 204 | $38,234 | 746 | 0.00 | 746 | +Inf | 03-31-2024 |