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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 301 | $272,901 | 1,512 | 0.00 | 0.00 | -695 | -31.49 | 03-31-2024 |
LITTELFUSE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.67 | -1,934 | -65.92 | 03-31-2024 |
APTIV PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.35 | -1,425 | -32.75 | 03-31-2024 |
D R HORTON INC | COM | Liquidated | $0 | 0 | 0.21 | 0.25 | -1,100 | -33.92 | 12-31-2023 |