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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIA TAIL RISK ETF | ETF | 401 | $347,190 | 28,646 | 0.00 | 0.00 | 3,784 | 15.22 | 03-31-2024 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 402 | $344,746 | 7,145 | 0.00 | 7,145 | +Inf | 03-31-2024 | |
| TOTALENERGIES SE SPONSORED ADS | ADR | 403 | $341,879 | 4,967 | 0.00 | 0.00 | 1,911 | 62.53 | 03-31-2024 |
| LINDE PLC SHS | Stock | 404 | $338,954 | 730 | 0.00 | 0.00 | -316 | -30.21 | 03-31-2024 |
