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 |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 251 | $683,800 | 6,575 | 0.00 | 6,575 | +Inf | 12-31-2023 | |
MONOLITHIC PWR SYS INC | COM | 252 | $678,091 | 1,075 | 0.00 | 0.00 | 147 | 15.84 | 12-31-2023 |
ISHARES TR | CORE S&P US VLU | 253 | $677,592 | 8,035 | 0.00 | 0.00 | -995 | -11.02 | 12-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | 254 | $674,851 | 45,292 | 0.00 | 0.00 | 3,344 | 7.97 | 12-31-2023 |