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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| nan | nan | 252 | $292,325 | 2,500 | 0.00 | 2,500 | +Inf | 06-30-2024 | |
| nan | nan | 253 | $291,753 | 7,336 | 0.00 | 7,336 | +Inf | 06-30-2024 | |
| ISHARES TR | US BR DEL SE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
