Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER COAST INVESTMENTS LLC | 08-09-2024 | 06-30-2024 | 91 | 244,374,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 51 | $421,340 | 3,660 | 0.00 | 0.00 | -160 | -4.19 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 52 | $420,038 | 2,306 | 0.00 | 0.00 | -71 | -2.99 | 06-30-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 53 | $412,718 | 6,846 | 0.00 | 0.00 | 392 | 6.07 | 06-30-2024 |
ABBVIE INC | COM | 54 | $406,113 | 2,368 | 0.00 | 0.00 | 540 | 29.54 | 06-30-2024 |