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 |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE SPON ADR | ADR | 301 | $622,536 | 3,192 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 302 | $612,700 | 110,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 303 | $601,988 | 5,748 | 0.00 | 0.00 | 800 | 16.17 | 03-31-2024 |
| GILEAD SCIENCES INC COM | Stock | 304 | $599,102 | 8,179 | 0.00 | 0.00 | 85 | 1.05 | 03-31-2024 |
