Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEASCAPE CAPITAL MANAGEMENT | 04-29-2024 | 03-31-2024 | 104 | 269,098,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 1 | $22,376,000 | 487,697 | 8.32 | 8.39 | 86,521 | 21.57 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2 | $21,751,000 | 498,877 | 8.08 | 8.57 | 69,046 | 16.06 | 03-31-2024 |
| ISHARES INC | MSCI EMRG CHN | 3 | $14,412,000 | 250,331 | 5.36 | 4.55 | 57,540 | 29.85 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 4 | $12,190,000 | 535,355 | 4.53 | 5.04 | 52,848 | 10.95 | 03-31-2024 |
