Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOLUTION WEALTH ADVISORS LLC | 04-19-2024 | 03-31-2024 | 135 | 522,090,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $127,223,320 | 243,223 | 0.02 | 0.02 | 81,708 | 50.59 | 03-31-2024 |
ROBINHOOD MKTS INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,385 | -0.07 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $43,758,456 | 210,104 | 0.01 | 0.01 | 11,007 | 5.53 | 03-31-2024 |
GLOBAL X FDS | US INFR DEV ETF | 4 | $31,097,829 | 781,156 | 0.01 | 0.01 | 1,331 | 0.17 | 03-31-2024 |