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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 501 | $6,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REPUBLIC SVCS INC | COM | 502 | $6,000 | 27 | 0.00 | 0.00 | 5 | 22.73 | 03-31-2024 |
| PACCAR INC | COM | 503 | $6,000 | 44 | 0.00 | 0.00 | 19 | 76.00 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | 504 | $6,000 | 21 | 0.00 | 0.00 | 6 | 40.00 | 03-31-2024 |
