Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEACREST WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 603 | 817,994,767 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 201 | $981,874 | 10,400 | 0.00 | 0.00 | 484 | 4.88 | 03-31-2024 |
SUPER MICRO COMPUTER INC | COM | 202 | $981,749 | 972 | 0.00 | 0.00 | -3,032 | -75.72 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 203 | $979,962 | 11,999 | 0.00 | 0.00 | 3,793 | 46.22 | 03-31-2024 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 204 | $972,662 | 49,399 | 0.00 | 0.00 | 2,829 | 6.07 | 03-31-2024 |