Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1001 | $8,972 | 302 | 0.00 | 302 | +Inf | 03-31-2024 | |
ETF SER SOLUTIONS | RANGE CANCER THE | Liquidated | $8,958 | 539 | 0.00 | 0.00 | 539 | +Inf | 03-31-2024 |
VANECK ETF TRUST | INFLATION ALLOCA | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI SAUDI ARBIA | 1004 | $8,832 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |