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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM DIS ETF | 51 | $729,461 | 2,395 | 0.00 | 2,395 | +Inf | 12-31-2023 | |
| EXXON MOBIL CORP | COM | 52 | $726,554 | 7,267 | 0.00 | 7,267 | +Inf | 12-31-2023 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 53 | $661,618 | 7,750 | 0.00 | 7,750 | +Inf | 12-31-2023 | |
| HUNTINGTON BANCSHARES INC | COM | 54 | $653,150 | 51,348 | 0.00 | 51,348 | +Inf | 12-31-2023 |
