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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABORATORIES INC COM CL A | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -8.71 | 12-31-2023 |
| AIR PROD & CHEMICALS | COM | 702 | $228,082 | 848 | 0.00 | 0.00 | -2,289 | -72.97 | 12-31-2023 |
| ISHARES GOLD ETF | ISHARES NEW | 703 | $226,531 | 5,852 | 0.00 | 5,852 | +Inf | 12-31-2023 | |
| FISERV INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 4.49 | 12-31-2023 |
