Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REALTA INVESTMENT ADVISORS | 04-18-2024 | 03-31-2024 | 800 | 485,174,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | JPMORGAN USD EMG | Liquidated | $57,063 | 636 | 0.00 | 0.00 | 636 | +Inf | 03-31-2024 |
WISDOMTREE TR | EMG MKTS SMCAP | 752 | $56,496 | 1,111 | 0.00 | 1,111 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | Liquidated | $56,335 | 658 | 0.00 | 0.00 | 658 | +Inf | 03-31-2024 |
SPDR SER TR | S&P SEMICNDCTR | Liquidated | $56,147 | 242 | 0.00 | 0.00 | 242 | +Inf | 03-31-2024 |