Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTIS CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 117 | 381,259,547 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC2026 | 51 | $2,101,054 | 88,094 | 0.00 | 0.00 | -245 | -0.28 | 03-31-2024 |
| DOMINOS PIZZA INC | COM | 52 | $2,096,519 | 4,219 | 0.00 | 0.00 | 626 | 17.42 | 03-31-2024 |
| NVR INC | COM | 53 | $2,091,434 | 258 | 0.00 | 0.00 | 16 | 6.61 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54 | $2,063,058 | 4,906 | 0.00 | 0.00 | 236 | 5.05 | 03-31-2024 |
