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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 51 | $2,048,098 | 21,694 | 0.00 | 0.00 | 3,527 | 19.41 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 52 | $2,046,576 | 63,499 | 0.00 | 0.00 | 4,080 | 6.87 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 53 | $2,011,106 | 12,713 | 0.00 | 0.00 | -1,343 | -9.55 | 03-31-2024 |
| AMERIPRISE FINL INC | COM | 54 | $1,991,833 | 4,543 | 0.00 | 0.00 | -30 | -0.66 | 03-31-2024 |
