Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TELEMUS CAPITAL LLC | 02-01-2024 | 12-31-2023 | 326 | 1,211,959,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 51 | $7,058,529 | 137,660 | 0.00 | 0.00 | -15,277 | -9.99 | 12-31-2023 |
| CELANESE CORP DEL | COM | 52 | $6,929,836 | 44,602 | 0.00 | 0.00 | -8,162 | -15.47 | 12-31-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 53 | $6,478,340 | 6,505,000 | 0.00 | 6,505,000 | +Inf | 12-31-2023 | |
| WILLIAMS COS INC | COM | 54 | $6,359,712 | 182,593 | 0.00 | 0.00 | 6,686 | 3.80 | 12-31-2023 |
