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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U.S. TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,293 | -53.47 | 12-31-2023 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 252 | $43,028 | 851 | 0.00 | 0.00 | 293 | 52.51 | 12-31-2023 |
| CONAGRA BRANDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 254 | $41,006 | 1,205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
