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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 1,745 | +Inf | 06-30-2024 | |
METLIFE INC | COM | 552 | $210,991 | 3,006 | 0.00 | 0.00 | -157 | -4.96 | 06-30-2024 |
S&P GLOBAL INC | COM | 553 | $210,958 | 473 | 0.00 | 0.00 | -35 | -6.89 | 06-30-2024 |
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -347 | -5.82 | 06-30-2024 |