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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC SPONS ADR | ADR | 551 | $335,032 | 8,512 | 0.00 | 0.00 | -128 | -1.48 | 03-31-2024 |
| BORG WARNER AUTOMOTIVE INC | Stock | 552 | $333,969 | 9,613 | 0.00 | 0.00 | -265 | -2.68 | 03-31-2024 |
| QUANTA SERVICES INC | Stock | 553 | $333,316 | 1,283 | 0.00 | 0.00 | 118 | 10.13 | 03-31-2024 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 554 | $333,162 | 10,337 | 0.00 | 0.00 | 416 | 4.19 | 03-31-2024 |
