Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEELAUS ASSET MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 184 | 102,855,721 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $6,233,360 | 32,376 | 0.01 | 5.99 | -6,880 | -17.53 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $5,198,347 | 10,937 | 0.01 | 3.85 | -94 | -0.85 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $2,644,116 | 7,031 | 0.00 | 2.19 | -1,135 | -13.90 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $2,630,537 | 17,313 | 0.00 | 1.63 | 1,377 | 8.64 | 12-31-2023 |