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 |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC COM | Stock | 251 | $868,968 | 20,709 | 0.00 | 0.00 | -2,734 | -11.66 | 03-31-2024 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 252 | $860,371 | 30,640 | 0.00 | 0.00 | -10,680 | -25.85 | 03-31-2024 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 253 | $849,216 | 53,987 | 0.00 | 0.00 | 7,208 | 15.41 | 03-31-2024 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 254 | $846,551 | 32,176 | 0.00 | 32,176 | +Inf | 03-31-2024 |