Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Edwards Lifesciences Cp | COM | 201 | $114,672 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Lululemon Athletica | COM | 202 | $114,460 | 293 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR Dow Jones Global RE | ETF | 203 | $114,385 | 2,671 | 0.00 | 0.00 | -628 | -19.04 | 03-31-2024 |
| First Trust Energy Infrastructure Fund | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 151 | 2.03 | 03-31-2024 |
