Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVEO CAPITAL PARTNERS LLC | 05-06-2024 | 03-31-2024 | 362 | 917,463,758 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 1 | $40,949,697 | 407,987 | 0.00 | 0.00 | 133,363 | 48.56 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2 | $36,100,532 | 1,013,206 | 0.00 | 0.00 | 3,193 | 0.32 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $33,563,742 | 65,319 | 0.00 | 0.00 | 2,598 | 4.14 | 03-31-2024 |
ISHARES TR | BROAD USD HIGH | 4 | $27,203,152 | 751,157 | 0.00 | 0.00 | 41,479 | 5.84 | 03-31-2024 |