Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVEO CAPITAL PARTNERS LLC | 08-02-2024 | 06-30-2024 | 317 | 881,807,283 |
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 |