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 |
|---|---|---|---|---|---|---|---|---|---|
| DANAHER CORPORATION | COM | 151 | $262,842 | 1,052 | 0.00 | 0.00 | -19 | -1.77 | 06-30-2024 |
| INTUIT | COM | 152 | $262,227 | 399 | 0.00 | 0.00 | -12 | -2.92 | 06-30-2024 |
| UBS GROUP AG | SHS | 153 | $257,677 | 8,723 | 0.00 | 0.00 | -48 | -0.55 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 154 | $255,996 | 10,244 | 0.00 | 0.00 | -168 | -1.61 | 06-30-2024 |
