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 | CORE S&P TTL STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 1.77 | 06-30-2024 |
DT MIDSTREAM INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5,219 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 403 | $326,775 | 10,728 | 0.00 | 0.00 | -5,100 | -32.22 | 06-30-2024 |
ENTERPRISE PRODS PARTNERS L | COM | 404 | $325,935 | 11,247 | 0.00 | 0.00 | -47,772 | -80.94 | 06-30-2024 |