Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TELEMUS CAPITAL LLC | 02-01-2024 | 12-31-2023 | 326 | 1,211,959,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 151 | $1,404,294 | 14,627 | 0.00 | 0.00 | 1,573 | 12.05 | 12-31-2023 |
ISHARES TR | INTRM GOV CR ETF | 152 | $1,362,823 | 13,009 | 0.00 | 0.00 | 9,681 | 290.90 | 12-31-2023 |
ELI LILLY & CO | COM | 153 | $1,353,541 | 2,322 | 0.00 | 0.00 | 68 | 3.02 | 12-31-2023 |
CORTEVA INC | COM | 154 | $1,351,526 | 28,204 | 0.00 | 0.00 | -6,097 | -17.77 | 12-31-2023 |