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 WORLD FD | CONSUM STP ETF | 951 | $203,119 | 995 | 0.00 | 0.00 | -125 | -11.16 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | 952 | $203,013 | 27,810 | 0.00 | 0.00 | -3,451 | -11.04 | 03-31-2024 |
| GLOBAL PMTS INC | COM | 953 | $201,559 | 1,508 | 0.00 | 1,508 | +Inf | 03-31-2024 | |
| SMUCKER J M CO | COM NEW | 954 | $201,266 | 1,599 | 0.00 | 1,599 | +Inf | 03-31-2024 |
