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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.03 | 06-30-2024 |
ELI LILLY & CO | COM | 152 | $1,509,618 | 1,667 | 0.00 | 0.00 | -339 | -16.90 | 06-30-2024 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 153 | $1,508,527 | 30,995 | 0.00 | 0.00 | 2,387 | 8.34 | 06-30-2024 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 154 | $1,453,594 | 63,186 | 0.00 | 0.00 | -330 | -0.52 | 06-30-2024 |