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 |
|---|---|---|---|---|---|---|---|---|---|
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 4351 | $0 | 0 | 0.00 | 0.00 | -176 | -100.00 | 06-30-2024 |
| INPIXON COM NEW 2022 | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IMMUNOGEN INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -185 | -100.00 | 03-31-2024 |
| FRANKLIN RESOURCES INC COM | Stock | 4354 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |
