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 |
---|---|---|---|---|---|---|---|---|---|
VITA COCO CO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 06-30-2024 | |
VERVE THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 06-30-2024 | |
VAALCO ENERGY INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 06-30-2024 | |
SILK RD MED INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 06-30-2024 |