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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 51 | $422,000 | 869 | 0.11 | 0.08 | 105 | 13.74 | 03-31-2024 |
| WISDOMTREE TR | US EFFICIENT COR | 52 | $414,000 | 9,783 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 53 | $408,000 | 702 | 0.11 | 0.18 | -515 | -42.32 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 54 | $384,000 | 2,539 | 0.10 | 0.09 | 267 | 11.75 | 03-31-2024 |
