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 |
---|---|---|---|---|---|---|---|---|---|
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 |