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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GL TIMB FORE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $5,807 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
ISHARES TR | GL CLEAN ENE ETF | Liquidated | $5,592 | 400 | 0.00 | 0.00 | 400 | +Inf | 03-31-2024 |
ISHARES INC | MSCI CDA ETF | Liquidated | $5,436 | 142 | 0.00 | 0.00 | 142 | +Inf | 03-31-2024 |