Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 46 | 190,456,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.15 | 0.39 | -1,919 | -56.37 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 202 | $344,000 | 5,332 | 0.18 | 0.18 | -1,552 | -22.55 | 03-31-2024 |
| GLOBAL X FDS | NASDAQ 100 COVER | 203 | $342,000 | 19,116 | 0.18 | 0.14 | 0 | 0.00 | 03-31-2024 |
| PG&E CORP | COM | 204 | $335,000 | 20,012 | 0.18 | 0.15 | 12 | 0.06 | 03-31-2024 |
