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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC | Stock | 151 | $2,149,170 | 117,184 | 0.00 | 0.00 | 78,359 | 201.83 | 03-31-2024 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 152 | $2,122,699 | 41,394 | 0.00 | 0.00 | -6,122 | -12.88 | 03-31-2024 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 153 | $2,107,531 | 99,365 | 0.00 | 99,365 | +Inf | 03-31-2024 | |
| QUANTA SVCS INC COM | Stock | 154 | $2,072,684 | 7,978 | 0.00 | 0.00 | 6,598 | 478.12 | 03-31-2024 |
