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 |
|---|---|---|---|---|---|---|---|---|---|
| Walgreen Boots Alliance Inc Com | COM | 851 | $1,887 | 87 | 0.00 | 87 | +Inf | 03-31-2024 | |
| Newmont Mining Corp | COM | 852 | $1,756 | 49 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Ventas Inc | COM | 853 | $1,742 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vanguard Industrials | ETF | 854 | $1,709 | 7 | 0.00 | 7 | +Inf | 03-31-2024 |
