Interocean Capital Group, LLC
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-13
- Total Holdings
- 484
- Total Value
- 3682901588
- Accession Number
- 0001841616-24-000002
- Form Type
- 13F-HR
- CIK
- 0001841616
- Manager Name
- Interocean Capital Group, LLC
Data Enrichment
73% identified351 identified133 unidentified
Holdings
484 positions
Manager:
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Page 12 of 25
92204A876
Shares:
6113
Value:
$871.6M
45782C284
Shares:
30640
Value:
$860.4M
45783Y541
Shares:
32176
Value:
$846.6M
46428Q109
Shares:
36823
Value:
$837.7M
00162Q452
Shares:
17465
Value:
$828.9M
45782C417
Shares:
22647
Value:
$773.6M
45782C631
Shares:
25930
Value:
$749.9M
45783Y418
Shares:
29990
Value:
$746.8M
46435UAA9
Shares:
31071
Value:
$739.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A876)✕ | 6.1K | QoQ- YoY- | All Managers (Combined) | $871.6K | QoQ- YoY- |
20.7K | QoQ- YoY- | All Managers (Combined) | $869.0K | QoQ- YoY- | |
(cusip45782C284)✕ | 30.6K | QoQ- YoY- | All Managers (Combined) | $860.4K | QoQ- YoY- |
54.0K | QoQ- YoY- | All Managers (Combined) | $849.2K | QoQ- YoY- | |
(cusip45783Y541)✕ | 32.2K | QoQ- YoY- | All Managers (Combined) | $846.6K | QoQ- YoY- |
15.6K | QoQ- YoY- | All Managers (Combined) | $844.0K | QoQ- YoY- | |
Target Corp(TGTcusip87612E106) | 4.7K | QoQ- YoY- | All Managers (Combined) | $838.5K | QoQ- YoY- |
(cusip46428Q109)✕ | 36.8K | QoQ- YoY- | All Managers (Combined) | $837.7K | QoQ- YoY- |
822 | QoQ- YoY- | All Managers (Combined) | $836.2K | QoQ- YoY- | |
(cusip00162Q452)✕ | 17.5K | QoQ- YoY- | All Managers (Combined) | $828.9K | QoQ- YoY- |
11.2K | QoQ- YoY- | All Managers (Combined) | $820.5K | QoQ- YoY- | |
18.7K | QoQ- YoY- | All Managers (Combined) | $783.1K | QoQ- YoY- | |
20.8K | QoQ- YoY- | All Managers (Combined) | $773.8K | QoQ- YoY- | |
(cusip45782C417)✕ | 22.6K | QoQ- YoY- | All Managers (Combined) | $773.6K | QoQ- YoY- |
7.0K | QoQ- YoY- | All Managers (Combined) | $771.2K | QoQ- YoY- | |
3.8K | QoQ- YoY- | All Managers (Combined) | $757.4K | QoQ- YoY- | |
3.6K | QoQ- YoY- | All Managers (Combined) | $751.2K | QoQ- YoY- | |
(cusip45782C631)✕ | 25.9K | QoQ- YoY- | All Managers (Combined) | $749.9K | QoQ- YoY- |
(cusip45783Y418)✕ | 30.0K | QoQ- YoY- | All Managers (Combined) | $746.8K | QoQ- YoY- |
(cusip46435UAA9)✕ | 31.1K | QoQ- YoY- | All Managers (Combined) | $739.5K | QoQ- YoY- |