Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAVEKA WEALTH LLC | 04-16-2024 | 03-31-2024 | 133 | 216,329,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $596,814 | 3,920 | 0.00 | 0.00 | -1,214 | -23.65 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 52 | $595,192 | 3,668 | 0.00 | 0.00 | -5,599 | -60.42 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | 53 | $594,135 | 1,201 | 0.00 | 0.00 | 38 | 3.27 | 03-31-2024 |
| SALESFORCE INC | COM | 54 | $580,374 | 1,927 | 0.00 | 0.00 | 137 | 7.65 | 03-31-2024 |
