Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARO ADVISORS LLC | 04-18-2024 | 03-31-2024 | 419 | 575,923,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,373 | -38.89 | 03-31-2024 |
| BITWISE FUNDS TRUST | BITCOIN AND ETHE | 252 | $544,119 | 10,283 | 0.00 | 0.00 | 1,500 | 17.08 | 03-31-2024 |
| SPDR SER TR | AEROSPACE DEF | 253 | $542,854 | 3,863 | 0.00 | 0.00 | -202 | -4.97 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 254 | $538,439 | 3,154 | 0.00 | 0.00 | 93 | 3.04 | 03-31-2024 |
