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 |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 401 | $204,968 | 1,862 | 0.00 | 1,862 | +Inf | 06-30-2024 | |
PELOTON INTERACTIVE INC | CL A COM | 402 | $202,800 | 60,000 | 0.00 | 60,000 | +Inf | 06-30-2024 | |
MERCK & CO INC | COM | 403 | $202,395 | 1,635 | 0.00 | 0.00 | -8,200 | -83.38 | 06-30-2024 |
WILLIS TOWERS WATSON PLC LTD | SHS | 404 | $201,324 | 768 | 0.00 | 768 | +Inf | 06-30-2024 |