Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEELAUS ASSET MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 174 | 100,361,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | Liquidated | $0 | 0 | 0.25 | 1,695 | +Inf | 12-31-2023 | |
| COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
| CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.38 | -1,164 | -45.54 | 03-31-2024 |
| CONSTELLATION ENERGY CORP | COM | 254 | $311,287 | 1,684 | 0.00 | 0.00 | -65 | -3.72 | 03-31-2024 |
