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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 251 | $5,003 | 64 | 0.00 | 0.00 | 53 | 481.82 | 03-31-2024 |
LENNAR CORP | CL A | 252 | $4,988 | 29 | 0.00 | 29 | +Inf | 03-31-2024 | |
SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES TR II | VIX SH TRM FUTRS | Liquidated | $0 | 0 | 0.00 | 225 | +Inf | 03-31-2024 |