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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC | COM | 1201 | $1,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| F5 INC | COM | 1202 | $1,000 | 3 | 0.00 | 0.00 | -1 | -25.00 | 03-31-2024 |
| FRP HLDGS INC | COM | 1203 | $1,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| F N B CORP | COM | 1204 | $1,000 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
