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 |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | 151 | $452,948 | 5,810 | 0.00 | 0.00 | 2,325 | 66.71 | 03-31-2024 |
MEDTRONIC PLC | SHS | 152 | $452,309 | 5,190 | 0.00 | 0.00 | -15 | -0.29 | 03-31-2024 |
ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.35 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | COM NEW | 154 | $442,022 | 6,990 | 0.00 | 0.00 | 376 | 5.68 | 03-31-2024 |