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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY SCHEIN INC | Stock | 2801 | $833 | 13 | 0.00 | 0.00 | -52 | -80.00 | 06-30-2024 |
| DELUXE CORP COM | Stock | 2802 | $831 | 37 | 0.00 | 0.00 | -8 | -17.78 | 06-30-2024 |
| ASSURANT INC | Stock | 2803 | $831 | 5 | 0.00 | 0.00 | -3 | -37.50 | 06-30-2024 |
| SNAP INC CL A | Stock | 2804 | $830 | 50 | 0.00 | 50 | +Inf | 06-30-2024 |
