Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 12-31-2023 | |
| USANA HEALTH SCIENCES INC | COM | 1052 | $1,000 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| 2U INC | COM | 1053 | $1,000 | 1,545 | 0.00 | 1,545 | +Inf | 03-31-2024 | |
| TURNSTONE BIOLOGICS CORP | COM | 1054 | $1,000 | 178 | 0.00 | 178 | +Inf | 03-31-2024 |
