Telos Corporation

SecurityTLS / Telos Corporation
InstitutionHACK - ETFMG Prime Cyber Security ETF
Latest Disclosed Ownership282,718 shares
Latest Disclosed Value $ 1,031,920
HACK - ETFMG Prime Cyber Security ETF reports 4.65% increase in ownership of TLS / Telos Corporation

On February 28, 2024 - HACK - ETFMG Prime Cyber Security ETF filed a NPORT-P form disclosing ownership of 282,718 shares of Telos Corporation (US:TLS) valued at $1,031,921 USD as of December 31, 2023. The entity filed a previous NPORT-P on November 28, 2023 disclosing 270,147 shares of Telos Corporation. This represents a change in shares of 4.65% during the quarter. The current value of the position is $1,159,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-28 2023-12-31 NP Telos EC US87969B1017 282,718 12,571 4.65 1,032 59.84 0.0626
2023-11-28 2023-09-30 NP Telos EC US87969B1017 270,147 -5,825 -2.11 646 -8.64 0.0453
2023-08-25 2023-06-30 NP Telos EC US87969B1017 275,972 51,033 22.69 706 24.08 0.0487
2023-05-23 2023-03-31 NP Telos EC US87969B1017 224,939 -607 -0.27 569 -50.44 0.0395
2023-02-23 2022-12-31 NP Telos EC US87969B1017 225,546 717 0.32 1,148 -42.54 0.0832
2022-11-29 2022-09-30 NP Telos EC US87969B1017 224,829 19,681 9.59 1,999 20.58 0.1396
2022-08-29 2022-06-30 NP Telos EC US87969B1017 205,148 2,288 1.13 1,658 -18.05 0.1051
2022-05-27 2022-03-31 NP Telos EC US87969B1017 202,860 202,860 2,023 0.0950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.