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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US TIPS ETF | ETF | 451 | $271,583 | 5,207 | 0.00 | 0.00 | -1,440 | -21.66 | 03-31-2024 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 452 | $271,123 | 3,325 | 0.00 | 3,325 | +Inf | 03-31-2024 | |
| PROGRESSIVE CORP COM | Stock | 453 | $270,625 | 1,309 | 0.00 | 1,309 | +Inf | 03-31-2024 | |
| OTIS WORLDWIDE CORP COM | Stock | 454 | $270,511 | 2,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
