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 |
|---|---|---|---|---|---|---|---|---|---|
| ATI INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,296 | -4.83 | 12-31-2023 |
| UNITED STATES TREASURY BILLS BILL | BILL | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 9.78 | 12-31-2023 |
| FIRST TRUST LMT DR INV GRD CR ETF | LIMITED DURATION | 203 | $1,104,244 | 58,503 | 0.00 | 58,503 | +Inf | 12-31-2023 | |
| ARTHUR J GALLAGHER&C | COM | 204 | $1,095,637 | 4,876 | 0.00 | 0.00 | 38 | 0.79 | 12-31-2023 |
