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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 601 | $4,000 | 100 | 0.00 | 0.00 | -14 | -12.28 | 03-31-2024 |
| MONOLITHIC PWR SYS INC | COM | 602 | $4,000 | 5 | 0.00 | 0.00 | 1 | 25.00 | 03-31-2024 |
| MOLINA HEALTHCARE INC | COM | 603 | $4,000 | 9 | 0.00 | 0.00 | 2 | 28.57 | 03-31-2024 |
| MATTEL INC | COM | 604 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
