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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 | Liquidated | $13,386 | 209 | 0.00 | 0.00 | 209 | +Inf | 03-31-2024 |
| NAUTICUS ROBOTICS INC | COM | 952 | $12,588 | 39,400 | 0.00 | 0.00 | -3,600 | -8.37 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | Liquidated | $12,577 | 210 | 0.00 | 0.00 | 210 | +Inf | 03-31-2024 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | Liquidated | $12,353 | 191 | 0.00 | 0.00 | 191 | +Inf | 03-31-2024 |
