Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEACREST WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 603 | 817,994,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 1001 | $149,444 | 14,439 | 0.00 | 0.00 | 1,349 | 10.31 | 03-31-2024 |
| PROSHARES TR II | ULTRA VIX SHORT | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,174 | -39.54 | 03-31-2024 |
| BLACKROCK ENERGY & RES TR | COM | 1003 | $143,100 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR SR FLTG RATE INCOME | COM | 1004 | $142,882 | 13,805 | 0.00 | 0.00 | 3,130 | 29.32 | 03-31-2024 |
