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 |
|---|---|---|---|---|---|---|---|---|---|
| GRITSTONE BIO INC COM | Stock | 1251 | $30,840 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DESKTOP METAL INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 3.60 | 12-31-2023 |
| SOLID POWER INC CLASS A COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 1254 | $27,480 | 27,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
