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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EM EX ST-OWNED | 51 | $1,112,946 | 38,901 | 0.00 | 0.00 | -16,324 | -29.56 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | 52 | $1,112,393 | 15,257 | 0.00 | 0.00 | -2,688 | -14.98 | 03-31-2024 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 53 | $1,102,911 | 108,341 | 0.00 | 0.00 | 9,753 | 9.89 | 03-31-2024 |
| AMAZON COM INC | COM | 54 | $1,084,414 | 6,120 | 0.00 | 0.00 | 690 | 12.71 | 03-31-2024 |
