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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 251 | $22,000 | 46 | 0.01 | 0.01 | 2 | 4.55 | 03-31-2024 |
| ROYAL CARIBBEAN GROUP | COM | 252 | $22,000 | 155 | 0.01 | 0.01 | 8 | 5.44 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 253 | $22,000 | 513 | 0.01 | 0.01 | 7 | 1.38 | 03-31-2024 |
| ANALOG DEVICES INC | COM | 254 | $22,000 | 111 | 0.01 | 0.01 | 6 | 5.71 | 03-31-2024 |
