Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLR INVESTMENT ADVISORS LLC | 04-23-2024 | 03-31-2024 | 185 | 138,334,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,470 | +Inf | 12-31-2023 | |
| TESLA INC | COM | 352 | $247,676 | 1,742 | 0.00 | 0.00 | -24 | -1.36 | 03-31-2024 |
| CDW CORP | COM | 353 | $245,720 | 1,034 | 0.00 | 0.00 | -219 | -17.48 | 03-31-2024 |
| FIVE9 INC | COM | Liquidated | $0 | 0 | 0.00 | 3,103 | +Inf | 03-31-2024 |
