Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEELAUS ASSET MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 175 | 98,564,182 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $5,949,141 | 28,246 | 0.01 | 0.01 | -3,058 | -9.77 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $5,640,837 | 10,365 | 0.01 | 0.01 | -34 | -0.33 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $2,943,362 | 16,159 | 0.00 | 0.00 | -154 | -0.94 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $2,939,869 | 6,578 | 0.00 | 0.00 | -110 | -1.64 | 06-30-2024 |
