13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 1,007 holding rows worth $134,414,652.
- Accession
- 0001950506-24-000001
- Filer
- CIK 1950506
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,007 entries on the cover page, a total value of $134,414,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,414,652 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $83 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6 | $53 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $38 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3 | $37 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4 | $31 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |