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 |
---|---|---|---|---|---|---|---|---|---|
MP MATERIALS CORP | COM CL A | 401 | $298,484 | 15,037 | 0.00 | 0.00 | 1,262 | 9.16 | 12-31-2023 |
IMPINJ INC | COM | 402 | $297,819 | 3,308 | 0.00 | 3,308 | +Inf | 12-31-2023 | |
DUKE ENERGY CORP NEW | COM NEW | 403 | $295,390 | 3,044 | 0.00 | 0.00 | -57 | -1.84 | 12-31-2023 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,529 | -26.27 | 12-31-2023 |