Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEALWOOD ASSET MANAGEMENT INC 01-05-2024 12-31-2023 128 209,380,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMMO INC COM 1 $7,161,000 3,410,000 3.42 3.54 0 0.00 12-31-2023
DOCUSIGN INC NOTE 1/1 2 $3,737,000 3,757,000 1.78 1.92 -60,000 -1.57 12-31-2023
MERCK & CO INC COM 3 $3,737,000 34,280 1.78 1.82 -206 -0.60 12-31-2023
BLACKSTONE INC COM 4 $3,596,000 27,470 1.72 1.54 -579 -2.06 12-31-2023
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