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 S&P BIOTECH ETF | ETF | 201 | $1,244,577 | 13,116 | 0.00 | 0.00 | -51,051 | -79.56 | 03-31-2024 |
TRUIST FINL CORP COM | Stock | 202 | $1,240,138 | 31,815 | 0.00 | 0.00 | -8,684 | -21.44 | 03-31-2024 |
SALESFORCE INC COM | Stock | 203 | $1,223,393 | 4,062 | 0.00 | 0.00 | 569 | 16.29 | 03-31-2024 |
EMERSON ELEC CO COM | Stock | 204 | $1,220,222 | 10,758 | 0.00 | 0.00 | 2,256 | 26.53 | 03-31-2024 |