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 |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | Stock | 651 | $267,150 | 9,582 | 0.00 | 0.00 | -2,375 | -19.86 | 03-31-2024 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 652 | $265,486 | 2,616 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WORKDAY INC COM | Stock | 653 | $262,386 | 962 | 0.00 | 0.00 | 43 | 4.68 | 03-31-2024 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 654 | $261,690 | 5,320 | 0.00 | 0.00 | -220 | -3.97 | 03-31-2024 |
