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 |
|---|---|---|---|---|---|---|---|---|---|
| Iqvia Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 369 | +Inf | 03-31-2024 | |
| Microchip Technology Inc | COM | 252 | $81,816 | 912 | 0.00 | 0.00 | -53 | -5.49 | 03-31-2024 |
| Schwab U.S. TIPS | ETF | 253 | $81,370 | 1,560 | 0.00 | 0.00 | 828 | 113.11 | 03-31-2024 |
| iShares S&P 600 Growth | ETF | 254 | $81,053 | 620 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
