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 |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.73 | -2,463 | -58.81 | 03-31-2024 |
SELECT SECTOR SPDR TR | INDL | 202 | $364,654 | 2,895 | 0.00 | 0.00 | 80 | 2.84 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 203 | $362,754 | 690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNING INC | COM | 204 | $362,230 | 10,990 | 0.00 | 0.00 | -75 | -0.68 | 03-31-2024 |