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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,478 | -17.03 | 03-31-2024 |
ZSCALER INC | COM | Liquidated | $0 | 0 | 0.00 | 1,020 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 903 | $213,982 | 4,814 | 0.00 | 4,814 | +Inf | 03-31-2024 | |
SEMTECH CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,280 | +Inf | 12-31-2023 |