Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 151 | $815,137 | 8,323 | 0.00 | 0.00 | 2,608 | 45.63 | 03-31-2024 |
| GLOBAL X FDS | US INFR DEV ETF | 152 | $813,788 | 20,442 | 0.00 | 0.00 | 6,856 | 50.46 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 153 | $808,646 | 3,236 | 0.00 | 0.00 | -78 | -2.35 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 154 | $785,116 | 8,118 | 0.00 | 0.00 | 169 | 2.13 | 03-31-2024 |
