Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLR INVESTMENT ADVISORS LLC | 04-23-2024 | 03-31-2024 | 185 | 138,334,317 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 1 | $10,691,798 | 209,602 | 0.01 | 0.01 | 24,843 | 13.45 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2 | $8,441,702 | 162,278 | 0.01 | 0.01 | 935 | 0.58 | 03-31-2024 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3 | $4,508,451 | 185,076 | 0.00 | 0.00 | 27,492 | 17.45 | 03-31-2024 |
WISDOMTREE TR | YIELD ENHANCD US | 4 | $4,264,420 | 100,552 | 0.00 | 0.00 | -12,974 | -11.43 | 03-31-2024 |