Fortitude-Family-Office

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
1,145
Total Value
277685111
Accession Number
0001950506-25-000003
Form Type
13F-HR
Manager Name
Fortitude-Family-Office
Data Enrichment
93% identified
1,067 identified78 unidentified

Holdings

1,145 positions • $277.7M total value
Manager:
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Page 30 of 58
Shares:310
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$277.7M)
DoubleLine Opportunistic Credit Fund
Shares:547
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$277.7M)
PRICE T ROWE GROUP INC
Shares:92
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$277.7M)
NetApp, Inc.
Shares:96
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
464289859
Shares:110
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
Enact Holdings, Inc.
Shares:242
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
ASSURANT, INC.
Shares:40
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
Remitly Global, Inc.
Shares:403
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
CF Industries Holdings, Inc.
Shares:107
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
EVEREST GROUP, LTD.
Shares:23
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$277.7M)
Cheniere Energy, Inc.
Shares:36
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$277.7M)
TEXTRON INC
Shares:115
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$277.7M)
Kyndryl Holdings, Inc.
Shares:264
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$277.7M)
Coinbase Global, Inc.
Shares:48
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$277.7M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:7
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$277.7M)
SiriusPoint Ltd
Shares:474
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$277.7M)
Huron Consulting Group Inc.
Shares:57
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$277.7M)
UNITED RENTALS, INC.
Shares:13
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$277.7M)
Amneal Pharmaceuticals, Inc.
Shares:966
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$277.7M)
NextDecade Corp.
Shares:1.0K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$277.7M)