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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SML CP GRW ETF | 251 | $641,583 | 2,565 | 0.00 | 0.00 | -39 | -1.50 | 06-30-2024 |
SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 357 | 4.23 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 253 | $637,094 | 6,879 | 0.00 | 0.00 | -2,388 | -25.77 | 06-30-2024 |
ISHARES INC | MSCI EMRG CHN | 254 | $621,837 | 10,504 | 0.00 | 0.00 | 137 | 1.32 | 06-30-2024 |