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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 386 | 4.13 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 652 | $304,848 | 4,429 | 0.00 | 0.00 | -570 | -11.40 | 03-31-2024 |
| CORNING INC | COM | 653 | $304,561 | 9,240 | 0.00 | 0.00 | -2,670 | -22.42 | 03-31-2024 |
| WORKDAY INC | CL A | 654 | $303,844 | 1,114 | 0.00 | 0.00 | 24 | 2.20 | 03-31-2024 |
