Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 46 | 190,456,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 101 | $777,000 | 5,100 | 0.41 | 0.30 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 102 | $697,000 | 10,623 | 0.37 | 0.29 | -61 | -0.57 | 03-31-2024 |
| META PLATFORMS INC | CL A | 103 | $692,000 | 1,424 | 0.36 | 0.20 | 106 | 8.04 | 03-31-2024 |
| INDEPENDENCE RLTY TR INC | COM | Liquidated | $0 | 0 | 0.33 | 0.31 | 434 | 0.91 | 12-31-2023 |
