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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC FCLASS A | COM CL A | 551 | $331,313 | 4,440 | 0.00 | 0.00 | -1,805 | -28.90 | 12-31-2023 |
| ABBOTT LABORATORIES | COM | 552 | $331,139 | 2,987 | 0.00 | 0.00 | -629 | -17.39 | 12-31-2023 |
| ACCENTURE PLC FCLASS A | COM | 553 | $328,766 | 976 | 0.00 | 0.00 | -17 | -1.71 | 12-31-2023 |
| COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | BDS REV CLBL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
