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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 151 | $469,163 | 797 | 0.00 | 0.00 | 163 | 25.71 | 09-30-2023 |
| INTUIT | COM | 152 | $459,846 | 900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARISTA NETWORKS INC | COM | 153 | $427,822 | 2,326 | 0.00 | 0.00 | -381 | -14.07 | 09-30-2023 |
| VANECK ETF TRUST | VANECK VIETNAM | 154 | $403,389 | 29,792 | 0.00 | 0.00 | 450 | 1.53 | 09-30-2023 |
