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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 06-30-2024 | |
| PROVIDENT FINL SVCS INC COM | Stock | 3002 | $444 | 31 | 0.00 | 0.00 | -13 | -29.55 | 06-30-2024 |
| NIKOLA CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 118 | 38.56 | 06-30-2024 |
| EASTERN BANKSHARES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 06-30-2024 |
