Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Keysight Technologies Inc Com | COM | 801 | $2,971 | 19 | 0.00 | 0.00 | -10 | -34.48 | 03-31-2024 |
Mongodb Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Booking Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Emerging Markets Govt Bond ETF | ETF | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 03-31-2024 |