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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS International Sector Div Dogs ETF | ETF | 551 | $12,631 | 425 | 0.00 | 425 | +Inf | 03-31-2024 | |
| Visa Inc | COM | 552 | $12,559 | 45 | 0.00 | 0.00 | -890 | -95.19 | 03-31-2024 |
| Cdn Imperial Bk Comm | COM | 553 | $12,477 | 246 | 0.00 | 0.00 | 97 | 65.10 | 03-31-2024 |
| iShares NASDAQ Biotech | ETF | 554 | $12,350 | 90 | 0.00 | 0.00 | -50 | -35.71 | 03-31-2024 |
