Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 1301 | $1,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALASKA AIR GROUP INC | COM | 1302 | $1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AKAMAI TECHNOLOGIES INC | COM | 1303 | $1,000 | 9 | 0.00 | 0.00 | 4 | 80.00 | 03-31-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 1304 | $1,000 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |