Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 04-17-2024 | 03-31-2024 | 80 | 351,746,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 151 | $334,950 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI BRAZIL ETF | 152 | $324,200 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 153 | $303,193 | 1,623 | 0.00 | 1,623 | +Inf | 03-31-2024 | |
| CBRE GBL REAL ESTATE INC FD | COM | 154 | $269,667 | 50,124 | 0.00 | 0.00 | -25,064 | -33.34 | 03-31-2024 |
