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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | NATURAL RESOURC | 51 | $5,437,092 | 111,393 | 0.00 | 0.00 | -794 | -0.71 | 12-31-2023 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 52 | $5,388,671 | 104,675 | 0.00 | 0.00 | 3,539 | 3.50 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 53 | $5,271,787 | 156,294 | 0.00 | 0.00 | 3,545 | 2.32 | 12-31-2023 |
PROSHARES TR | PSHS ULTRA QQQ | 54 | $4,989,442 | 65,651 | 0.00 | 0.00 | -194,986 | -74.81 | 12-31-2023 |