Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COASTAL BRIDGE ADVISORS LLC | 02-15-2024 | 12-31-2023 | 177 | 390,295,503 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 101 | $636,314 | 12,595 | 0.00 | 0.00 | 13 | 0.10 | 12-31-2023 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 102 | $620,230 | 367,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XCEL ENERGY INC | COM | 103 | $610,495 | 9,861 | 0.00 | 0.00 | -5,800 | -37.03 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 104 | $598,761 | 1,975 | 0.00 | 1,975 | +Inf | 12-31-2023 |
