Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 2384 | 2,325,807,515 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM COM | Stock | 2601 | $1,949 | 72 | 0.00 | 0.00 | -9 | -11.11 | 06-30-2024 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 2602 | $1,942 | 31 | 0.00 | 0.00 | -165 | -84.18 | 06-30-2024 |
| GREEN PLAINS INC COM | Stock | 2603 | $1,934 | 122 | 0.00 | 0.00 | -12 | -8.96 | 06-30-2024 |
| CERTARA INC COM | Stock | 2604 | $1,925 | 139 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
