Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Global X FinTech ETF | ETF | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 03-31-2024 | |
Lemonade Inc Ordinary Shares | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Orion Office REIT Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -33.33 | 03-31-2024 |
Docusign Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |