Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMELIORA WEALTH MANAGEMENT LTD | 04-16-2024 | 03-31-2024 | 195 | 220,613,824 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORP | COM | 151 | $130,378 | 3,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | JPMORGAN USD EMG | 152 | $128,228 | 1,430 | 0.00 | 0.00 | -435 | -23.32 | 03-31-2024 |
ISHARES INC | MSCI AUST ETF | 153 | $123,300 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI EMG MKT ETF | 154 | $121,432 | 2,956 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |