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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP I COM | Stock | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 | |
| FIRST MID ILL BANCSHARES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 06-30-2024 | |
| CORSAIR GAMING INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 06-30-2024 | |
| ASTRIA THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2024 |
