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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,088 | 20.31 | 12-31-2023 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 402 | $306,209 | 7,644 | 0.00 | 0.00 | -6,616 | -46.40 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 403 | $299,573 | 661 | 0.00 | 0.00 | 26 | 4.09 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 404 | $291,221 | 16,215 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |