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 |
|---|---|---|---|---|---|---|---|---|---|
| AES Corp | COM | 601 | $9,790 | 546 | 0.00 | 0.00 | -10 | -1.80 | 03-31-2024 |
| American Water Works Co. | COM | 602 | $9,777 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares Global Tech ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -101 | -39.15 | 03-31-2024 |
| Jacobs Engineering Group | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
