Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SLR INVESTMENT CORP COM | CEF | 1051 | $25,845 | 1,719 | 0.00 | 0.00 | 45 | 2.69 | 12-31-2023 |
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,030 | 60.59 | 12-31-2023 |
COPART INC COM | Stock | 1053 | $25,627 | 523 | 0.00 | 0.00 | -717 | -57.82 | 12-31-2023 |
CANADIAN NATURAL RESOURCES LTD | Stock | 1054 | $25,552 | 390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |