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  Name: FORTE ASSET MANAGEMENT LLC
  City: BEDFORD
  State: NY
  Zip: 10506
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,983,000
  Total Value Change : $18,660,000
  Securities Held Change : 3
   
All Securities Held : 58
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... Closed $0.00 $0 0 0% -2,407,000 -47,547 0    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund Closed $44.89 $0 0 0% -1,242,000 -30,491 0    N/A
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... Closed $35.84 $0 0 0% -453,000 -15,000 0    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... Closed $53.25 $0 0 0% -238,000 -4,701 0    N/A
   (AOA)1 Year Chart         AOA iShares Trust Closed $73.15 $0 0 0% -568,000 -8,233 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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