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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,500 | -34.60 | 12-31-2023 |
| TILRAY BRANDS INC COM | Stock | 1152 | $47,456 | 19,213 | 0.00 | 0.00 | -50 | -0.26 | 03-31-2024 |
| CANOPY GROWTH CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -375 | -0.31 | 12-31-2023 |
| PAVMED INC COM NEW | Stock | 1154 | $45,216 | 21,129 | 0.00 | 0.00 | -200 | -0.94 | 03-31-2024 |
