Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 08-02-2024 | 06-30-2024 | 98 | 87,180,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | LARGE CAP CRE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| nan | nan | 152 | $517,812 | 2,994 | 0.00 | 2,994 | +Inf | 06-30-2024 | |
| nan | nan | 153 | $504,044 | 2,492 | 0.00 | 2,492 | +Inf | 06-30-2024 | |
| nan | nan | 154 | $494,806 | 5,515 | 0.00 | 5,515 | +Inf | 06-30-2024 |
