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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 201 | $218,859 | 858 | 0.00 | 0.00 | -29 | -3.27 | 06-30-2024 |
| ABBOTT LABS | COM | 202 | $218,523 | 2,103 | 0.00 | 2,103 | +Inf | 06-30-2024 | |
| NUCOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,103 | +Inf | 06-30-2024 | |
| APOLLO GLOBAL MGMT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,933 | +Inf | 06-30-2024 |
