Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 96 | 83,299,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $10,937,261 | 20,910 | 0.01 | 0.01 | -29 | -0.14 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $8,003,213 | 16,649 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $7,068,902 | 15,921 | 0.01 | 0.01 | -492 | -3.00 | 03-31-2024 |
| KLA CORP | COM NEW | 4 | $4,563,059 | 6,532 | 0.01 | 0.01 | -2,468 | -27.42 | 03-31-2024 |
