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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 201 | $372,472 | 2,322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INGREDION INC | COM | 202 | $364,746 | 3,180 | 0.00 | 0.00 | -120 | -3.64 | 06-30-2024 |
INTEL CORP | COM | 203 | $364,486 | 11,769 | 0.00 | 0.00 | -925 | -7.29 | 06-30-2024 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 204 | $358,581 | 7,186 | 0.00 | 0.00 | -701 | -8.89 | 06-30-2024 |