Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE FAMILY OFFICE LLC | 04-11-2024 | 03-31-2024 | 972 | 148,680,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG SHS | Stock | 901 | $2,273 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROWN FORMAN CORP CL B | Stock | 902 | $2,271 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGNC INVT CORP COM | REIT | 903 | $2,267 | 229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAN ENERGY FUELS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 590 | +Inf | 03-31-2024 |