Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARO ADVISORS LLC | 04-18-2024 | 03-31-2024 | 419 | 575,923,971 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,674 | 51.23 | 03-31-2024 |
STARBUCKS CORP | COM | 102 | $1,240,884 | 13,578 | 0.00 | 0.00 | -719 | -5.03 | 03-31-2024 |
YUM BRANDS INC | COM | 103 | $1,239,856 | 8,942 | 0.00 | 0.00 | 95 | 1.07 | 03-31-2024 |
PAYCHEX INC | COM | 104 | $1,234,741 | 10,055 | 0.00 | 0.00 | 270 | 2.76 | 03-31-2024 |