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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MODERT ALLOC ETF | 451 | $239,552 | 5,600 | 0.00 | 0.00 | 650 | 13.13 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.78 | 03-31-2024 |
| ISHARES TR | U.S. ENERGY ETF | 453 | $236,423 | 4,786 | 0.00 | 0.00 | 154 | 3.32 | 03-31-2024 |
| PUBLIC STORAGE | COM | 454 | $236,366 | 815 | 0.00 | 0.00 | 153 | 23.11 | 03-31-2024 |
