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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC COM | Stock | 51 | $23,631,400 | 1,101,184 | 0.00 | 0.00 | 440,320 | 66.63 | 03-31-2024 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 52 | $23,085,038 | 921,558 | 0.00 | 0.00 | 211,936 | 29.87 | 03-31-2024 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 53 | $22,151,009 | 1,009,848 | 0.00 | 1,009,848 | +Inf | 03-31-2024 | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 54 | $22,077,482 | 237,673 | 0.00 | 0.00 | -17,895 | -7.00 | 03-31-2024 |
