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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC COM | Stock | 701 | $241,373 | 6,066 | 0.00 | 0.00 | -1,819 | -23.07 | 03-31-2024 |
| GALLAGHER ARTHUR J &CO | Stock | 702 | $240,288 | 961 | 0.00 | 0.00 | -227 | -19.11 | 03-31-2024 |
| EXELON CORP COM | Stock | 703 | $239,571 | 6,377 | 0.00 | 6,377 | +Inf | 03-31-2024 | |
| BIOGEN IDEC INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -214 | -18.82 | 03-31-2024 |
