Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELOS WEALTH ADVISORS LLC | 05-09-2024 | 03-31-2024 | 349 | 89,004,301 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 3-12 M | 1 | $13,096,299 | 131,727 | 0.01 | 0.01 | 7,667 | 6.18 | 03-31-2024 |
| SELECT SECTOR SPDR TR | CALL | Liquidated | $0 | 0 | 0.01 | 50,000 | +Inf | 03-31-2024 | |
| ISHARES TR | 1 3 YR TREAS BD | 3 | $3,904,259 | 47,741 | 0.00 | 0.00 | 19,619 | 69.76 | 03-31-2024 |
| FLEXSHARES TR | IBOXX 3R TARGT | 4 | $3,608,409 | 151,933 | 0.00 | 0.00 | -7,872 | -4.93 | 03-31-2024 |
