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 |
|---|---|---|---|---|---|---|---|---|---|
| KB HOME | COM | 1151 | $1,000 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZIFF DAVIS INC | COM | 1152 | $1,000 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JACOBS SOLUTIONS INC | COM | 1153 | $1,000 | 4 | 0.00 | 0.00 | -4 | -50.00 | 03-31-2024 |
| J & J SNACK FOODS CORP | COM | 1154 | $1,000 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
