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 |
|---|---|---|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 100.00 | 12-31-2023 |
| STAG INDL INC COM | REIT | 1552 | $5,103 | 130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 1554 | $5,080 | 83 | 0.00 | 83 | +Inf | 12-31-2023 |
