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 |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 751 | $2,000 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI PAC JP ETF | 752 | $2,000 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI CDA ETF | 753 | $2,000 | 36 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 754 | $2,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
