Altisource Asset Management Corp - 02153X108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 16,353 | 31 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,730 | 22 | 0.0% | 0.0% | 2 | +23 | 0.2% | Q2 2024 | Aug 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,963 | 5 | 0.0% | 0.0% | 3 | -38 | -1.27% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -309 | -99.68% | Q2 2024 | May 14, 2025 |
| UBS Group AG | History | Added to | 206 | 0 | — | — | — | +136 | 194.29% | Q2 2024 | Aug 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 350 | 0 | — | 0.0% | — | -115 | -24.73% | Q2 2024 | Aug 08, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 43 | 0 | — | — | — | -16 | -27.12% | Q2 2024 | Nov 06, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2024 | May 10, 2024 |
| JPMORGAN CHASE & CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Dec 26, 2024 |
| Clearstead Advisors, LLC | History | No change | 385 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |