Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEELAUS ASSET MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 175 | 98,564,182 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 151 | $453,498 | 4,255 | 0.00 | 0.00 | -145 | -3.30 | 06-30-2024 |
JOHNSON & JOHNSON | COM | 152 | $444,473 | 3,041 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CITIGROUP INC | COM NEW | 153 | $434,735 | 6,851 | 0.00 | 0.00 | -139 | -1.99 | 06-30-2024 |
HOLOGIC INC | COM | 154 | $431,393 | 5,810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |