Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SILVER COAST INVESTMENTS LLC 08-09-2024 06-30-2024 91 244,374,407
Institutional Holdings
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
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