Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Qualcomm Inc | COM | 401 | $30,982 | 183 | 0.00 | 0.00 | -26 | -12.44 | 03-31-2024 |
| Philip Morris International | COM | 402 | $30,143 | 329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CSX Corp | COM | 403 | $30,101 | 812 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares Gold Trust | ETF | 404 | $29,407 | 700 | 0.00 | 0.00 | -3,283 | -82.43 | 03-31-2024 |
