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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 51 | $468,027 | 3,175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EOG RES INC COM | Stock | 52 | $462,634 | 3,825 | 0.00 | 0.00 | -800 | -17.30 | 12-31-2023 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 53 | $455,964 | 8,469 | 0.00 | 0.00 | 23 | 0.27 | 12-31-2023 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 54 | $455,297 | 8,701 | 0.00 | 0.00 | 33 | 0.38 | 12-31-2023 |
