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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB OIL FUND | OIL FD ETF | 501 | $390,800 | 27,492 | 0.00 | 0.00 | -6,051 | -18.04 | 12-31-2023 |
| AMERICAN STATES WATER CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,127 | -32.21 | 12-31-2023 |
| SJW GROUP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,458 | -30.79 | 12-31-2023 |
| BLACKROCK ENHCD CAPITL A | COM | 504 | $386,089 | 20,724 | 0.00 | 20,724 | +Inf | 12-31-2023 |
