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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 301 | $15,000 | 166 | 0.00 | 166 | +Inf | 03-31-2024 | |
| CHUBB LIMITED | COM | 302 | $15,000 | 55 | 0.00 | 0.00 | 8 | 17.02 | 03-31-2024 |
| SERVICENOW INC | COM | 303 | $15,000 | 19 | 0.00 | 0.00 | 1 | 5.56 | 03-31-2024 |
| MAYVILLE ENGR CO INC | COM | 304 | $15,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
