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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 201 | $39,000 | 1,307 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| FIRST HORIZON CORPORATION | COM | 202 | $39,000 | 2,475 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| CSX CORP | COM | 203 | $39,000 | 1,042 | 0.01 | 0.01 | 40 | 3.99 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 204 | $38,000 | 223 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
