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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC MD COM | Stock | 901 | $144,192 | 12,377 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REDFIN CORP COM | Stock | 902 | $139,650 | 21,000 | 0.00 | 0.00 | 992 | 4.96 | 03-31-2024 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 904 | $132,526 | 33,298 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
