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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 301 | $685,761 | 3,012 | 0.00 | 0.00 | -629 | -17.28 | 03-31-2024 |
COMCAST CORP NEW | CL A | 302 | $680,508 | 15,698 | 0.00 | 0.00 | -3,739 | -19.24 | 03-31-2024 |
SPDR SER TR | PORTFOLIO LN TSR | 303 | $679,639 | 24,325 | 0.00 | 0.00 | -3,849 | -13.66 | 03-31-2024 |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,480 | 13.87 | 03-31-2024 |