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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 1551 | $30,540 | 971 | 0.00 | 0.00 | -1,528 | -61.14 | 03-31-2024 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 1552 | $30,518 | 2,388 | 0.00 | 2,388 | +Inf | 03-31-2024 | |
| AMCOR PLC ORD | Stock | 1553 | $30,479 | 3,205 | 0.00 | 0.00 | 2,640 | 467.26 | 03-31-2024 |
| FABRINET SHS | Stock | 1554 | $30,432 | 161 | 0.00 | 0.00 | 156 | 3120.00 | 03-31-2024 |
