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 |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 351 | $234,007 | 236,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | 352 | $232,380 | 3,050 | 0.00 | 0.00 | -45 | -1.45 | 03-31-2024 |
| EXPEDIA GROUP INC | COM NEW | 353 | $231,696 | 1,682 | 0.00 | 0.00 | -3,290 | -66.17 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.18 | 0.16 | 0 | 0.00 | 12-31-2023 |
