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 |
|---|---|---|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | Stock | 1501 | $33,270 | 465 | 0.00 | 465 | +Inf | 03-31-2024 | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 1502 | $33,250 | 1,307 | 0.00 | 0.00 | -11,719 | -89.97 | 03-31-2024 |
| ON SEMICONDUCTOR CORP COM | Stock | 1503 | $33,171 | 451 | 0.00 | 0.00 | 431 | 2155.00 | 03-31-2024 |
| PROCORE TECHNOLOGIES INC COM | Stock | 1504 | $33,114 | 403 | 0.00 | 403 | +Inf | 03-31-2024 |
