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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -650 | -2.18 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | Liquidated | $147,545 | 3,506 | 0.00 | 0.00 | 3,506 | +Inf | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EA SERIES TRUST | STRIVE 500 ETF | 604 | $147,431 | 4,380 | 0.00 | 4,380 | +Inf | 03-31-2024 |
