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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC COM | Stock | 351 | $433,729 | 3,356 | 0.00 | 0.00 | 5 | 0.15 | 03-31-2024 |
| CME GROUP INC COM | Stock | 352 | $432,518 | 2,009 | 0.00 | 0.00 | -52 | -2.52 | 03-31-2024 |
| PPG INDS INC COM | Stock | 353 | $431,947 | 2,981 | 0.00 | 0.00 | -433 | -12.68 | 03-31-2024 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 354 | $430,278 | 7,217 | 0.00 | 0.00 | -1,472 | -16.94 | 03-31-2024 |
