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 |
|---|---|---|---|---|---|---|---|---|---|
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 301 | $503,451 | 33,994 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 302 | $499,359 | 903 | 0.00 | 0.00 | -59 | -6.13 | 06-30-2024 |
| AT&T INC | COM | 303 | $496,426 | 25,977 | 0.00 | 0.00 | -1,997 | -7.14 | 06-30-2024 |
| ISHARES TR | FALN ANGLS USD | 304 | $493,760 | 18,853 | 0.00 | 0.00 | 2,401 | 14.59 | 06-30-2024 |
