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 |
---|---|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INC | COM | 451 | $247,754 | 813 | 0.00 | 0.00 | 7 | 0.87 | 12-31-2023 |
ARES CAPITAL CORP | COM | 452 | $247,350 | 12,349 | 0.00 | 0.00 | -750 | -5.73 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 165 | 4.99 | 12-31-2023 |
S&P GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -5.65 | 12-31-2023 |