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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC CLASS B | COM CL B | 401 | $533,076 | 5,225 | 0.00 | 0.00 | -881 | -14.43 | 12-31-2023 |
| PROLOGIS INC. REIT | COM USD0.01 | 402 | $529,393 | 4,066 | 0.00 | 0.00 | -1,070 | -20.83 | 12-31-2023 |
| STARBUCKS CORP | COM | 403 | $527,015 | 5,665 | 0.00 | 0.00 | 166 | 3.02 | 12-31-2023 |
| MEDTRONIC PLC F | COM | 404 | $526,771 | 6,213 | 0.00 | 0.00 | -1,470 | -19.13 | 12-31-2023 |
