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 |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | COM | 1101 | $1,000 | 47 | 0.00 | 0.00 | 4 | 9.30 | 03-31-2024 |
| PMV PHARMACEUTICALS INC | COM | 1102 | $1,000 | 299 | 0.00 | 299 | +Inf | 03-31-2024 | |
| OUTFRONT MEDIA INC | COM | 1103 | $1,000 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OCEAN BIOMEDICAL INC | COM | 1104 | $1,000 | 123 | 0.00 | 123 | +Inf | 03-31-2024 |
