Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORT LP 08-12-2022 06-30-2022 244 147,557,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WHIRLPOOL CORP COM 301 $287,000 1,855 0.19 0.31 -2,849 -60.57 06-30-2022
MCDONALDS CORP COM 302 $284,000 1,150 0.19 1,150 +Inf 06-30-2022
VMWARE INC CL A COM 303 $282,000 2,475 0.19 0.24 -3,048 -55.19 06-30-2022
GRAND CANYON ED INC COM 304 $279,000 2,960 0.19 0.13 -456 -13.35 06-30-2022
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