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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARM SRVC INC | COM | 651 | $257,823 | 762 | 0.00 | 0.00 | -1,559 | -67.17 | 12-31-2023 |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | SUB LIEN REF BDS REV CLBL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR BLMRG SHR TR HG YLDBD ETF | BLOOMBERG SHT TE | 653 | $255,998 | 10,248 | 0.00 | 10,248 | +Inf | 12-31-2023 | |
| FT DORSEY WRIGHT MOMNT AND DIVID ETF | DORSEYWRIGHT MOM | 654 | $255,550 | 8,519 | 0.00 | 8,519 | +Inf | 12-31-2023 |
