Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | 04-19-2024 | 03-31-2024 | 689 | 2,905,807,544 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIO INC SPON ADS | ADR | 1001 | $69,223 | 15,383 | 0.00 | 0.00 | -5,000 | -24.53 | 03-31-2024 |