Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALETHEA CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 31 | 131,790,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | Liquidated | $0 | 0 | 0.44 | 1.11 | -3,438 | -52.58 | 06-30-2024 |
EXXON MOBIL CORP | COM | Liquidated | $0 | 0 | 0.44 | 0.53 | -900 | -18.37 | 06-30-2024 |
MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.43 | 0.46 | 0 | 0.00 | 06-30-2024 |
CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.43 | 2,384 | +Inf | 06-30-2024 |