Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Magellan Midstream Partners LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares Russell Top 200 ETF | ETF | 452 | $21,610 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
abrdn Blmb AllCmdStrK1Fr ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,067 | +Inf | 03-31-2024 | |
Waste Management Inc | COM | 454 | $21,315 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |