Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARO ADVISORS LLC | 04-18-2024 | 03-31-2024 | 419 | 575,923,971 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | Liquidated | $201,121 | 1,896 | 0.00 | 0.00 | 1,896 | +Inf | 03-31-2024 |
CADENCE DESIGN SYSTEM INC | COM | 552 | $201,087 | 646 | 0.00 | 646 | +Inf | 03-31-2024 | |
ARM HOLDINGS PLC | SPONSORED ADR | 553 | $200,859 | 1,607 | 0.00 | 1,607 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 554 | $200,857 | 1,967 | 0.00 | 0.00 | -323 | -14.10 | 03-31-2024 |