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 |
|---|---|---|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 50.00 | 06-30-2024 |
| HOST MARRIOTT CORP NEW REIT | REIT | 2902 | $593 | 33 | 0.00 | 0.00 | -168 | -83.58 | 06-30-2024 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 2903 | $590 | 14 | 0.00 | 0.00 | -4 | -22.22 | 06-30-2024 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 06-30-2024 |
