Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELOS WEALTH ADVISORS LLC | 05-09-2024 | 03-31-2024 | 349 | 89,004,301 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 51 | $527,333 | 33,524 | 0.00 | 0.00 | 11,248 | 50.49 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 52 | $501,228 | 5,460 | 0.00 | 0.00 | -2,400 | -30.53 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 53 | $498,626 | 9,915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.00 | -253 | -6.52 | 03-31-2024 |
