Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTITUDE FAMILY OFFICE LLC | 04-11-2024 | 03-31-2024 | 972 | 148,680,415 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP COM STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 79 | +Inf | 03-31-2024 | |
| AMERICAS CAR-MART INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 03-31-2024 | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 03-31-2024 | |
| LADDER CAP CORP CL A | REIT | 754 | $4,274 | 384 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
