Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEROCEAN CAPITAL GROUP LLC | 05-13-2024 | 03-31-2024 | 506 | 4,187,485,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 101 | $6,304,083 | 125,830 | 0.00 | 0.00 | 1,131 | 0.91 | 03-31-2024 |
GE AEROSPACE COM NEW | Stock | 102 | $6,188,643 | 35,257 | 0.00 | 0.00 | -7,041 | -16.65 | 03-31-2024 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 103 | $6,119,911 | 246,671 | 0.00 | 0.00 | -18,006 | -6.80 | 03-31-2024 |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 104 | $6,024,461 | 271,862 | 0.00 | 271,862 | +Inf | 03-31-2024 |