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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 51 | $751,040 | 15,722 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 52 | $748,485 | 5,121 | 0.00 | 0.00 | 15 | 0.29 | 06-30-2024 |
| ABBVIE INC | COM | 53 | $734,449 | 4,282 | 0.00 | 0.00 | -730 | -14.57 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 54 | $690,606 | 6,487 | 0.00 | 0.00 | 941 | 16.97 | 06-30-2024 |
