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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 951 | $2,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AZEK CO INC | CL A | 952 | $2,000 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ASANA INC | CL A | 953 | $2,000 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABERCROMBIE & FITCH CO | CL A | 954 | $2,000 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
