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 |
|---|---|---|---|---|---|---|---|---|---|
| DANAHER CORP | COM | 301 | $731,077 | 3,177 | 0.00 | 0.00 | -333 | -9.49 | 12-31-2023 |
| COMCAST CORP CLASS A | COM CL A | 302 | $731,073 | 16,996 | 0.00 | 0.00 | -4,596 | -21.29 | 12-31-2023 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED FUTURES ST | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,007 | 8.32 | 12-31-2023 |
| O REILLY AUTOMOTIVE | COM | 304 | $723,421 | 781 | 0.00 | 0.00 | -619 | -44.21 | 12-31-2023 |
