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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLIED MATLS INC | COM | 302 | $3,094 | 15 | 0.00 | 0.00 | 11 | 275.00 | 03-31-2024 |
LAUDER ESTEE COS INC | CL A | 303 | $3,083 | 20 | 0.00 | 0.00 | 19 | 1900.00 | 03-31-2024 |
O-I GLASS INC | COM | 304 | $3,036 | 183 | 0.00 | 183 | +Inf | 03-31-2024 |