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 WORLD FD | INF TECH ETF | 651 | $3,000 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZSCALER INC | COM | 652 | $3,000 | 11 | 0.00 | 0.00 | 2 | 22.22 | 03-31-2024 |
| YUM BRANDS INC | COM | 653 | $3,000 | 20 | 0.00 | 0.00 | 4 | 25.00 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 654 | $3,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
