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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCORE CORP COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 100.00 | 03-31-2024 |
| MICROVISION INC DEL COM NEW | Stock | 952 | $96,113 | 73,214 | 0.00 | 0.00 | -15,240 | -17.23 | 03-31-2024 |
| TRANSOCEAN | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -27.75 | 03-31-2024 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 954 | $89,217 | 15,045 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
