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 |
---|---|---|---|---|---|---|---|---|---|
Equity Residential | COM | 501 | $15,778 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares US Healthcare ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Schwab Fund US Small ETF | ETF | Liquidated | $0 | 0 | 0.00 | 305 | +Inf | 03-31-2024 | |
Worthington Industries Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |