Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCEAN ENDOWMENT PARTNERS LLC | 08-12-2021 | 06-30-2021 | 9 | 20,838,000 |
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 |