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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 151 | $2,615,182 | 89,622 | 0.00 | 0.00 | 18,997 | 26.90 | 03-31-2024 |
| BOOKING HOLDINGS INC COM | Stock | 152 | $2,612,074 | 720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 153 | $2,554,856 | 45,484 | 0.00 | 45,484 | +Inf | 03-31-2024 | |
| ISHARES BIOTECHNOLOGY ETF | ETF | 154 | $2,549,273 | 18,578 | 0.00 | 0.00 | -9,638 | -34.16 | 03-31-2024 |
