Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEACREST WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 603 | 817,994,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 551 | $370,492 | 5,865 | 0.00 | 5,865 | +Inf | 03-31-2024 | |
| CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -129 | -1.91 | 03-31-2024 |
| KROGER CO | COM | 553 | $367,223 | 6,428 | 0.00 | 0.00 | -633 | -8.96 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 554 | $366,938 | 2,670 | 0.00 | 0.00 | -183 | -6.41 | 03-31-2024 |
