Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 1401 | $7,712 | 591 | 0.00 | 0.00 | -76 | -11.39 | 12-31-2023 |
| CLEARWAY ENERGY INC CL A | Stock | 1402 | $7,674 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 1403 | $7,561 | 158 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WESTERN UNION COMPANY | Stock | 1404 | $7,539 | 632 | 0.00 | 0.00 | 8 | 1.28 | 12-31-2023 |
