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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 451 | $107,607 | 10,488 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 452 | $83,065 | 83,924 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORDIC AMERICAN TANKERS LIMI | COM | 453 | $61,363 | 15,418 | 0.00 | 0.00 | 418 | 2.79 | 06-30-2024 |
WRAP TECHNOLOGIES INC | COM | 454 | $60,280 | 30,140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |