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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
| SENSIENT TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 12-31-2023 | |
| SEMTECH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 12-31-2023 |
