Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVEO CAPITAL PARTNERS LLC | 02-06-2024 | 12-31-2023 | 338 | 829,090,212 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 251 | $608,667 | 8,668 | 0.00 | 0.00 | 101 | 1.18 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 252 | $608,630 | 1,427 | 0.00 | 0.00 | 116 | 8.85 | 12-31-2023 |
VANGUARD WORLD FD | EXTENDED DUR | 253 | $593,804 | 7,328 | 0.00 | 0.00 | -4,169 | -36.26 | 12-31-2023 |
SPROTT PHYSICAL GOLD TR | UNIT | 254 | $593,456 | 37,254 | 0.00 | 0.00 | -181 | -0.48 | 12-31-2023 |