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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WALMART INC | COM | 252 | $897,357 | 5,747 | 0.00 | 0.00 | -3,768 | -39.60 | 12-31-2023 |
| BLACKROCK INC | COM | 253 | $883,897 | 1,128 | 0.00 | 0.00 | -399 | -26.13 | 12-31-2023 |
| BLACKSTONE INC | COM | 254 | $873,226 | 7,157 | 0.00 | 0.00 | 265 | 3.85 | 12-31-2023 |
