Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARO ADVISORS LLC | 04-18-2024 | 03-31-2024 | 419 | 575,923,971 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. | COM | 301 | $421,523 | 4,699 | 0.00 | 0.00 | 920 | 24.35 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 302 | $417,024 | 16,829 | 0.00 | 0.00 | -5,092 | -23.23 | 03-31-2024 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 303 | $415,401 | 37,798 | 0.00 | 0.00 | 1,529 | 4.22 | 03-31-2024 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 304 | $414,479 | 24,584 | 0.00 | 0.00 | -830 | -3.27 | 03-31-2024 |