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 |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 401 | $9,000 | 39 | 0.00 | 0.00 | 5 | 14.71 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 402 | $9,000 | 31 | 0.00 | 0.00 | 6 | 24.00 | 03-31-2024 |
| FISERV INC | COM | 403 | $9,000 | 48 | 0.00 | 0.00 | 5 | 11.63 | 03-31-2024 |
| EATON VANCE TAX-MANAGED GLOB | COM | 404 | $9,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
