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 |
---|---|---|---|---|---|---|---|---|---|
ICICI BANK LIMITED | ADR | 601 | $330,442 | 12,512 | 0.00 | 0.00 | 94 | 0.76 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 602 | $330,050 | 4,524 | 0.00 | 0.00 | 2 | 0.04 | 03-31-2024 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -6.44 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 604 | $329,303 | 17,955 | 0.00 | 0.00 | -2,493 | -12.19 | 03-31-2024 |