Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIVE OCEANS ADVISORS | 07-10-2024 | 06-30-2024 | 177 | 190,763,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SAP SE | SPON ADR | 102 | $348,151 | 1,726 | 0.00 | 0.00 | -14 | -0.80 | 06-30-2024 |
| MCDONALDS CORP | COM | 103 | $347,857 | 1,365 | 0.00 | 0.00 | -3 | -0.22 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 104 | $342,037 | 13,887 | 0.00 | 0.00 | -102 | -0.73 | 06-30-2024 |
