Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLAAR ADVISORS LLC | 05-15-2023 | 03-31-2023 | 32 | 246,212,629 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 1 | $34,322,978 | 379,050 | 0.01 | 0.01 | 1,000 | 0.26 | 03-31-2023 |
MICROSOFT CORP | COM | 2 | $24,634,370 | 85,447 | 0.01 | 0.01 | -750 | -0.87 | 03-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $19,947,200 | 191,800 | 0.01 | 0.01 | -29,000 | -13.13 | 03-31-2023 |
AMAZON COM INC | COM | 4 | $15,080,340 | 146,000 | 0.01 | 0.01 | 1,800 | 1.25 | 03-31-2023 |