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 |
---|---|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INC | COM | 51 | $822,579 | 16,101 | 0.00 | 0.00 | 150 | 0.94 | 03-31-2024 |
MGM RESORTS INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.64 | 0.61 | 425 | 2.33 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.63 | 0.66 | -65 | -1.06 | 12-31-2023 |
JACOBS SOLUTIONS INC | COM | 54 | $795,553 | 5,175 | 0.00 | 0.00 | -1,610 | -23.73 | 03-31-2024 |