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 |
---|---|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INC | COM | 51 | $741,925 | 15,301 | 0.00 | 0.00 | -800 | -4.97 | 06-30-2024 |
ABBVIE INC | COM | 52 | $739,594 | 4,312 | 0.00 | 0.00 | 1,130 | 35.51 | 06-30-2024 |
JACOBS SOLUTIONS INC | COM | 53 | $722,999 | 5,175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 54 | $684,367 | 1,279 | 0.00 | 0.00 | -15 | -1.16 | 06-30-2024 |