Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIA WEALTH LLC | 02-13-2024 | 12-31-2023 | 192 | 247,699,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $36,408,523 | 651,315 | 0.01 | 651,315 | +Inf | 12-31-2023 | |
ISHARES TR | ESG AWR MSCI USA | 2 | $10,950,084 | 104,366 | 0.00 | 104,366 | +Inf | 12-31-2023 | |
ISHARES TR | EAFE VALUE ETF | 3 | $10,419,208 | 199,985 | 0.00 | 199,985 | +Inf | 12-31-2023 | |
FS KKR CAP CORP | COM | 4 | $8,107,280 | 405,973 | 0.00 | 405,973 | +Inf | 12-31-2023 |