Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE FAMILY OFFICE LLC | 04-11-2024 | 03-31-2024 | 972 | 148,680,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB U.S. REIT ETF | ETF | Liquidated | $0 | 0 | 0.00 | 785 | +Inf | 03-31-2024 | |
CONSOLIDATED EDISON INC COM | Stock | 352 | $16,164 | 178 | 0.00 | 0.00 | 7 | 4.09 | 03-31-2024 |
TEXTRON INC COM | Stock | 353 | $15,924 | 166 | 0.00 | 0.00 | 51 | 44.35 | 03-31-2024 |
ROSS STORES INC COM | Stock | 354 | $15,703 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |