Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP COM | COM | 301 | $320,133 | 9,508 | 0.00 | 9,508 | +Inf | 12-31-2023 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 302 | $317,533 | 4,213 | 0.00 | 0.00 | 80 | 1.94 | 12-31-2023 |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 303 | $317,112 | 1,873 | 0.00 | 1,873 | +Inf | 12-31-2023 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 304 | $313,374 | 31,718 | 0.00 | 31,718 | +Inf | 12-31-2023 |