Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARO ADVISORS LLC | 04-18-2024 | 03-31-2024 | 419 | 575,923,971 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $26,423,583 | 50,516 | 0.00 | 0.01 | -3,164 | -5.89 | 03-31-2024 |
KLAVIYO INC | COM SER A | 2 | $23,509,887 | 922,680 | 0.00 | 922,680 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | 3 | $20,816,421 | 49,478 | 0.00 | 0.00 | 1,448 | 3.01 | 03-31-2024 |
APPLE INC | COM | 4 | $19,728,862 | 115,051 | 0.00 | 0.00 | -749 | -0.65 | 03-31-2024 |