Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OCEAN ENDOWMENT PARTNERS LLC 08-12-2021 06-30-2021 9 20,838,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Core S&P 500 ETF CORE S&P500 ETF 1 $15,180,000 24,500 72.85 78.85 -50,784 -67.46 06-30-2021
INVESCO QQQ TR UNIT SER 1 2 $1,706,000 4,986 8.19 4.89 -1,349 -21.29 06-30-2021
INTERNATIONAL BUSINESS MACHS COM 3 $1,441,000 10,000 6.92 5.40 -2,013 -16.76 06-30-2021
APPLE INC COM 4 $745,000 5,688 3.58 2.82 2,956 108.20 06-30-2021
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