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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 151 | $365,385 | 6,977 | 0.00 | 0.00 | -5,491 | -44.04 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 152 | $364,465 | 1,564 | 0.00 | 0.00 | -30 | -1.88 | 12-31-2023 |
| ORACLE CORP | COM | 153 | $350,622 | 3,326 | 0.00 | 0.00 | 6 | 0.18 | 12-31-2023 |
| DOW INC | COM | 154 | $349,468 | 6,373 | 0.00 | 0.00 | 22 | 0.35 | 12-31-2023 |
