Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVISO WEALTH MANAGEMENT | 02-12-2024 | 12-31-2023 | 147 | 137,990,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $14,559,847 | 75,624 | 0.01 | 75,624 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 2 | $5,883,875 | 15,647 | 0.00 | 15,647 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 3 | $5,697,536 | 40,787 | 0.00 | 40,787 | +Inf | 12-31-2023 | |
| NETFLIX INC | COM | 4 | $5,338,055 | 10,964 | 0.00 | 10,964 | +Inf | 12-31-2023 |
