Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DELOS WEALTH ADVISORS LLC | 05-09-2024 | 03-31-2024 | 349 | 89,004,301 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CBOE GLOBAL MKTS INC | COM | 152 | $16,352 | 89 | 0.00 | 89 | +Inf | 03-31-2024 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 153 | $15,945 | 46 | 0.00 | 0.00 | -9 | -16.36 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 154 | $15,621 | 75 | 0.00 | 0.00 | -120 | -61.54 | 03-31-2024 |