Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEROCEAN CAPITAL GROUP LLC | 05-13-2024 | 03-31-2024 | 506 | 4,187,485,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 1 | $194,416,942 | 371,784 | 0.00 | 0.01 | -24,604 | -6.21 | 03-31-2024 |
| APPLE INC COM | Stock | 2 | $177,226,440 | 1,042,402 | 0.00 | 0.00 | 82,872 | 8.64 | 03-31-2024 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 3 | $163,914,063 | 787,027 | 0.00 | 0.00 | 8,781 | 1.13 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 4 | $140,981,964 | 335,097 | 0.00 | 0.00 | -36,055 | -9.71 | 03-31-2024 |
