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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 751 | $261,789 | 3,472 | 0.00 | 0.00 | -580 | -14.31 | 03-31-2024 |
| EDISON INTL | COM | 752 | $261,489 | 3,697 | 0.00 | 0.00 | -2,276 | -38.10 | 03-31-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,002 | -46.95 | 03-31-2024 |
| NAVITAS SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 37,260 | +Inf | 03-31-2024 |
