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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 651 | $107,213 | 687 | 0.00 | 687 | +Inf | 03-31-2024 | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | Liquidated | $107,136 | 8,141 | 0.00 | 0.00 | 8,141 | +Inf | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 653 | $105,452 | 2,490 | 0.00 | 2,490 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 654 | $105,291 | 4,070 | 0.00 | 4,070 | +Inf | 03-31-2024 |
