Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVEO CAPITAL PARTNERS LLC 08-02-2024 06-30-2024 317 881,807,283
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR GOV/CRED BD ETF 101 $3,619,865 35,244 0.00 0.00 455 1.31 06-30-2024
AMAZON COM INC COM 102 $3,557,800 18,410 0.00 0.00 -4,692 -20.31 06-30-2024
AMPLIFY ETF TR AMPLIFY CYBERSEC Liquidated $0 0 0.00 56,503 +Inf 06-30-2024
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 104 $3,370,841 84,124 0.00 0.00 -45,700 -35.20 06-30-2024
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