Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 2384 | 2,325,807,515 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METALLUS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 06-30-2024 | |
TILRAY BRANDS INC COM | Stock | 3302 | $200 | 121 | 0.00 | 0.00 | -2,514 | -95.41 | 06-30-2024 |
ALLBIRDS INC COM CL A | Stock | 3303 | $200 | 400 | 0.00 | 0.00 | -14 | -3.38 | 06-30-2024 |
MODEL N INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2024 |