Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | Liquidated | $25,928 | 1,139 | 0.00 | 0.00 | 1,139 | +Inf | 03-31-2024 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RBB FD INC | US TREAS 3 MNTH | 854 | $25,015 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |