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 | U.S. REAL ES ETF | 351 | $408,357 | 4,654 | 0.00 | 0.00 | -279 | -5.66 | 06-30-2024 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 352 | $404,943 | 7,606 | 0.00 | 0.00 | -39 | -0.51 | 06-30-2024 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 353 | $399,942 | 9,568 | 0.00 | 0.00 | 483 | 5.32 | 06-30-2024 |
ISHARES TR | JPMORGAN USD EMG | 354 | $395,948 | 4,475 | 0.00 | 0.00 | -34 | -0.75 | 06-30-2024 |