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
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
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