Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEROCEAN CAPITAL GROUP LLC | 05-13-2024 | 03-31-2024 | 506 | 4,187,485,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC SHS USD | Stock | 501 | $227,518 | 1,012 | 0.00 | 0.00 | -26 | -2.50 | 03-31-2024 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 4,690 | +Inf | 03-31-2024 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 503 | $225,923 | 11,474 | 0.00 | 11,474 | +Inf | 03-31-2024 | |
DIGITAL RLTY TR INC COM | REIT | 504 | $224,702 | 1,560 | 0.00 | 0.00 | -456 | -22.62 | 03-31-2024 |