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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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:1.9K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)
EQUITY RESIDENTIAL
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)
GENESCO INC
Shares:107
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)
UBS Group AG
Shares:74
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)
J M SMUCKER Co
Shares:19
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)
SAPIENS INTERNATIONAL CORP N V
Shares:83
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$277.7M)
SAFETY INSURANCE GROUP INC
Shares:28
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$277.7M)
AGNC Investment Corp.
Shares:229
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$277.7M)
DILLARD'S, INC.
Shares:6
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
Atlas Energy Solutions Inc.
Shares:120
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
Banco Santander, S.A.
Shares:318
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
NORDIC AMERICAN TANKERS Ltd
Shares:865
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
Taylor Morrison Home Corp
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
MANHATTAN ASSOCIATES INC
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
RESIDEO TECHNOLOGIES, INC.
Shares:117
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
FRP HOLDINGS, INC.
Shares:72
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
AVISTA CORP
Shares:49
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$277.7M)
Fortive Corp
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$277.7M)
CREDICORP LTD
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$277.7M)
UDR, Inc.
Shares:45
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$277.7M)