Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 96 | 83,299,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 101 | $572,880 | 3,000 | 0.00 | 0.00 | 49 | 1.66 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 0.24 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 103 | $550,939 | 26,462 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSHARES TR | LARGE CAP CRE | 104 | $519,054 | 8,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
