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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG ADR | ADR | 351 | $644,351 | 6,661 | 0.00 | 0.00 | -11 | -0.16 | 03-31-2024 |
| MOODYS CORP | Stock | 352 | $642,604 | 1,635 | 0.00 | 0.00 | 2 | 0.12 | 03-31-2024 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 353 | $639,273 | 9,379 | 0.00 | 0.00 | -497 | -5.03 | 03-31-2024 |
| GILEAD SCIENCES INC | Stock | 354 | $637,176 | 8,699 | 0.00 | 0.00 | 1,336 | 18.14 | 03-31-2024 |
