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 | TIPS BD ETF | 201 | $261,479 | 2,521 | 0.00 | 0.00 | 328 | 14.96 | 09-30-2023 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 202 | $261,453 | 7,798 | 0.00 | 0.00 | 949 | 13.86 | 09-30-2023 |
| ALEXANDER & BALDWIN INC NEW | COM | 203 | $260,387 | 15,564 | 0.00 | 0.00 | 1,584 | 11.33 | 09-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 204 | $255,228 | 650 | 0.00 | 0.00 | -510 | -43.97 | 09-30-2023 |
