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 |
|---|---|---|---|---|---|---|---|---|---|
| CEVA INC | COM | 1251 | $1,000 | 22 | 0.00 | 22 | +Inf | 03-31-2024 | |
| CERTARA INC | COM | 1252 | $1,000 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
| CENTURY CMNTYS INC | COM | 1253 | $1,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENTURY CASINOS INC | COM | 1254 | $1,000 | 157 | 0.00 | 157 | +Inf | 03-31-2024 |
