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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST GL TIMB FORE ETF | GL TIMB FORE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,617 | -35.43 | 12-31-2023 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | Liquidated | $0 | 0 | 0.00 | 2,960 | +Inf | 12-31-2023 | |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | GEN PURP BDS REV CLBL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TRUST MUNCPL HIGH INCOM ETF | MUNI HI INCM ETF | 754 | $207,157 | 4,355 | 0.00 | 4,355 | +Inf | 12-31-2023 |
