Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEELAUS ASSET MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 174 | 100,361,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $5,439,641 | 10,399 | 0.01 | 0.01 | -538 | -4.92 | 03-31-2024 |
APPLE INC | COM | 2 | $5,367,948 | 31,304 | 0.01 | 0.01 | -1,072 | -3.31 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $2,813,586 | 6,688 | 0.00 | 0.00 | -343 | -4.88 | 03-31-2024 |
UNITED RENTALS INC | COM | 4 | $2,737,334 | 3,796 | 0.00 | 0.00 | -397 | -9.47 | 03-31-2024 |