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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 701 | $3,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHEMED CORP NEW | COM | 702 | $3,000 | 4 | 0.00 | 0.00 | 2 | 100.00 | 03-31-2024 |
| CAMPBELL SOUP CO | COM | 703 | $3,000 | 51 | 0.00 | 0.00 | -12 | -19.05 | 03-31-2024 |
| COTERRA ENERGY INC | COM | 704 | $3,000 | 76 | 0.00 | 0.00 | 19 | 33.33 | 03-31-2024 |
