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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 851 | $189,594 | 16,013 | 0.00 | 0.00 | -290 | -1.78 | 03-31-2024 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 852 | $177,975 | 15,121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORTHERN DYNASTY MINERALS LTD COM | Stock | 853 | $175,934 | 553,250 | 0.00 | 0.00 | -200 | -0.04 | 03-31-2024 |
| ING GROEP NV ADR | ADR | 854 | $174,068 | 10,556 | 0.00 | 0.00 | -448 | -4.07 | 03-31-2024 |
