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 |
|---|---|---|---|---|---|---|---|---|---|
| Hubspot Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Schwab 5-10 Yr Corp Bond ETF | ETF | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 03-31-2024 | |
| Stellantis NV | COM | 753 | $3,962 | 140 | 0.00 | 140 | +Inf | 03-31-2024 | |
| Kraft Heinz Co Com Stk | COM | 754 | $3,948 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
