Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TELOS CAPITAL MANAGEMENT INC | 11-01-2023 | 09-30-2023 | 187 | 719,351,955 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $39,434,878 | 230,330 | 0.01 | 0.00 | -18,006 | -7.25 | 09-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $26,607,530 | 125,265 | 0.00 | 0.00 | -4,459 | -3.44 | 09-30-2023 |
| QUALCOMM INC | COM | 3 | $25,596,125 | 230,471 | 0.00 | 0.00 | -3,937 | -1.68 | 09-30-2023 |
| CISCO SYS INC | COM | 4 | $16,979,933 | 315,847 | 0.00 | 0.00 | -9,720 | -2.99 | 09-30-2023 |
