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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 101 | $545,744 | 3,433 | 0.00 | 0.00 | -75 | -2.14 | 06-30-2024 |
| NUVEEN FLOATING RATE INCOME | COM | 102 | $542,787 | 62,750 | 0.00 | 0.00 | 900 | 1.46 | 06-30-2024 |
| T-MOBILE US INC | COM | 103 | $540,873 | 3,070 | 0.00 | 0.00 | -85 | -2.69 | 06-30-2024 |
| NVENT ELECTRIC PLC | SHS | 104 | $540,867 | 7,060 | 0.00 | 0.00 | -175 | -2.42 | 06-30-2024 |
