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Altisource Asset Management Corp (AAMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 23,10923,1091,298,495,0000.001.31 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,87911,879667,481,0000.000.68 Hist 06/30/2023
Steward Partners Investment Advisory, LLC 11,3657,648638,599,0000.010.65 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,672-952318,709,0000.000.32 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 5,2515,251295,054,0000.000.30 Hist 06/30/2023
Deuterium Capital Management, LLC 4,1474,147233,020,000   Hist 06/30/2023
CITADEL ADVISORS LLC 4,0234,023226,052,0000.000.23 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,3450131,766,0000.000.13 Hist 06/30/2023
Clearstead Advisors, LLC 1,8861,886105,975,0000.010.11 Hist 06/30/2023
BlackRock Inc. 1,8731,873105,244,0000.000.11 Hist 06/30/2023
Tower Research Capital LLC (TRC) 1,6281,50191,477,0000.000.09 Hist 06/30/2023
Coppell Advisory Solutions LLC 2472473,515,0000.000.01 Hist 06/30/2023
MORGAN STANLEY 1610899,0000.000.00 Hist 06/30/2023
Laurel Wealth Advisors, Inc. 32,7190663,0000.071.84 Hist 12/31/2022
UBS Group AG 9-129506,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 55280,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 40225,0000.000.00 Hist 06/30/2023
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