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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 301 | $268,305 | 695 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PHILIP MORRIS INTL INC | COM | 302 | $267,410 | 2,639 | 0.00 | 2,639 | +Inf | 06-30-2024 | |
WISDOMTREE TR | US QTLY DIV GRT | 303 | $266,463 | 3,414 | 0.00 | 0.00 | 364 | 11.93 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 304 | $266,135 | 3,444 | 0.00 | 0.00 | -308 | -8.21 | 06-30-2024 |