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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 0-5 HIGH YIELD | 451 | $280,325 | 3,024 | 0.00 | 0.00 | -43 | -1.40 | 06-30-2024 |
CISCO SYS INC | COM | 452 | $280,282 | 5,899 | 0.00 | 0.00 | -3,846 | -39.47 | 06-30-2024 |
LOWES COS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,206 | +Inf | 06-30-2024 | |
COMCAST CORP NEW | CL A | 454 | $277,801 | 7,094 | 0.00 | 0.00 | -2,998 | -29.71 | 06-30-2024 |