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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST REGISTERED | ETF | 551 | $205,223 | 5,071 | 0.00 | 5,071 | +Inf | 03-31-2024 | |
| MONOLITHIC PWR SYS INC COM | Stock | 552 | $204,581 | 302 | 0.00 | 0.00 | -152 | -33.48 | 03-31-2024 |
| MERCADOLIBRE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 160 | +Inf | 03-31-2024 | |
| ENBRIDGE INC COM | Stock | 554 | $202,680 | 5,602 | 0.00 | 5,602 | +Inf | 03-31-2024 |
