Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALBOA WEALTH PARTNERS | 05-13-2024 | 03-31-2024 | 293 | 339,633,306 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $35,814,302 | 39,637 | 0.01 | 0.01 | -1,241 | -3.04 | 03-31-2024 |
TESLA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,622 | -1.16 | 03-31-2024 |
TESLA INC | CALL | 3 | $24,603,318 | 185,806 | 0.01 | 0.00 | 139,806 | 303.93 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $23,606,689 | 56,110 | 0.01 | 0.01 | -4,379 | -7.24 | 03-31-2024 |