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
THERMO FISHER SCIENTIFIC INC COM 351 $344,675 593 0.00 593 +Inf 03-31-2024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 352 $342,166 2,515 0.00 0.00 225 9.83 03-31-2024
GLOBAL X FDS EMERGING MKT GRT Liquidated $0 0 0.00 0.00 -583 -3.95 12-31-2023
CONOCOPHILLIPS COM 354 $336,742 2,646 0.00 0.00 155 6.22 03-31-2024
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