Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DELOS WEALTH ADVISORS LLC | 05-09-2024 | 03-31-2024 | 349 | 89,004,301 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI INT-UTILS | 101 | $41,229 | 628 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON CORP PLC | SHS | 102 | $39,398 | 126 | 0.00 | 0.00 | 57 | 82.61 | 03-31-2024 |
MARATHON PETE CORP | COM | 103 | $38,487 | 191 | 0.00 | 0.00 | 42 | 28.19 | 03-31-2024 |
PIMCO ETF TR | ENHAN SHRT MA AC | Liquidated | $0 | 0 | 0.00 | 0.00 | -445 | -55.01 | 03-31-2024 |