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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC COM CL A | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -612 | -6.76 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -685 | -4.90 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 353 | $624,193 | 15,049 | 0.00 | 0.00 | -2,278 | -13.15 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC N | COM | 354 | $623,150 | 6,565 | 0.00 | 6,565 | +Inf | 12-31-2023 |
