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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US LRG CP CASH | 801 | $39,000 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | VANECK VIETNAM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | Liquidated | $37,647 | 462 | 0.00 | 0.00 | 462 | +Inf | 03-31-2024 |
| ISHARES TR | ASIA 50 ETF | Liquidated | $37,481 | 617 | 0.00 | 0.00 | 617 | +Inf | 03-31-2024 |
