Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | JUNIOR GOLD MINE | 101 | $1,250,527 | 32,280 | 0.00 | 0.00 | 730 | 2.31 | 03-31-2024 |
| CARMAX INC | COM | 102 | $1,242,885 | 14,268 | 0.00 | 0.00 | 400 | 2.88 | 03-31-2024 |
| FERRARI N V | COM | 103 | $1,219,760 | 2,798 | 0.00 | 0.00 | -18 | -0.64 | 03-31-2024 |
| SOUTHERN CO | COM | 104 | $1,209,786 | 16,863 | 0.00 | 0.00 | 3,033 | 21.93 | 03-31-2024 |
