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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 251 | $313,617 | 4,845 | 0.00 | 4,845 | +Inf | 06-30-2024 | |
JPMORGAN CHASE & CO | COM | 252 | $312,289 | 1,544 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | ISHS 1-5YR INVS | 253 | $310,207 | 6,054 | 0.00 | 0.00 | 121 | 2.04 | 06-30-2024 |
ARCBEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,165 | +Inf | 06-30-2024 |