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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 101 | $1,889,701 | 18,111 | 0.00 | 0.00 | -2,088 | -10.34 | 09-30-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 102 | $1,755,986 | 11,010 | 0.00 | 0.00 | 2,740 | 33.13 | 09-30-2023 |
| UNION PAC CORP | COM | 103 | $1,676,442 | 8,233 | 0.00 | 0.00 | -2,367 | -22.33 | 09-30-2023 |
| PFIZER INC | COM | 104 | $1,521,276 | 45,863 | 0.00 | 0.00 | 1,158 | 2.59 | 09-30-2023 |
