Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALEO FINANCIAL ADVISORS LLC | 04-19-2024 | 03-31-2024 | 689 | 2,905,807,544 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ERICSSON ADR B SEK 10 | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,851 | 17.62 | 12-31-2023 |
| NOKIA CORP SPONSORED ADR | ADR | Liquidated | $65,340 | 18,458 | 0.00 | 0.00 | 18,458 | +Inf | 03-31-2024 |
| SIRIUS XM RADIO INC | Stock | 1053 | $63,473 | 16,359 | 0.00 | 16,359 | +Inf | 03-31-2024 | |
| ROYAL BANK OF SCOTLAND | ADR | Liquidated | $0 | 0 | 0.00 | 10,807 | +Inf | 03-31-2024 |
