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 |
---|---|---|---|---|---|---|---|---|---|
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | 1101 | $57,534 | 11,150 | 0.00 | 11,150 | +Inf | 03-31-2024 | |
GLOBALSTAR INC COM | Stock | 1102 | $55,860 | 38,000 | 0.00 | 0.00 | 2,000 | 5.56 | 03-31-2024 |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 245 | 2.03 | 12-31-2023 |
INSPIRATO INCORPORATED COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 |