Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | Stock | 1051 | $95,452 | 598 | 0.00 | 598 | +Inf | 03-31-2024 | |
| NU HLDGS LTD ORD SHS CL A | Stock | 1052 | $95,189 | 7,979 | 0.00 | 0.00 | 7,501 | 1569.25 | 03-31-2024 |
| ANSYS INC COM | Stock | 1053 | $95,121 | 274 | 0.00 | 0.00 | 270 | 6750.00 | 03-31-2024 |
| STATOIL ASA SPONSORED ADR CMN | ADR | Liquidated | $94,983 | 3,514 | 0.00 | 0.00 | 3,514 | +Inf | 03-31-2024 |
