Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEAVIEW INVESTMENT MANAGERS LLC | 05-10-2024 | 03-31-2024 | 208 | 332,172,742 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,496,582 | 31,538 | 0.00 | 0.00 | 618 | 2.00 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $16,338,173 | 18,082 | 0.00 | 0.00 | 15,205 | 528.50 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $13,927,706 | 31,368 | 0.00 | 0.00 | 29,450 | 1535.45 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $11,720,930 | 24,138 | 0.00 | 0.00 | -23,666 | -49.51 | 03-31-2024 |
