Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTIS ADVISORS LLC | 02-13-2024 | 12-31-2023 | 265 | 147,414,571 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 451 | $9,984 | 296 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 452 | $9,883 | 125 | 0.00 | 125 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 453 | $9,475 | 27 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 194 | +Inf | 12-31-2023 |
