Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 351 | $306,483 | 2,397 | 0.00 | 0.00 | -446 | -15.69 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 352 | $306,184 | 10,285 | 0.00 | 0.00 | -150 | -1.44 | 03-31-2024 |
| VIASAT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| US BANCORP DEL | COM NEW | 354 | $304,386 | 6,810 | 0.00 | 0.00 | -26 | -0.38 | 03-31-2024 |
