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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE LD CORP COM | REIT | 1651 | $4,046 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENERGY SVCS ACQUISITION CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| GAP INC COM | Stock | 1653 | $4,014 | 192 | 0.00 | 0.00 | 102 | 113.33 | 12-31-2023 |
| CACTUS INC CL A | Stock | 1654 | $3,995 | 88 | 0.00 | 0.00 | -3 | -3.30 | 12-31-2023 |
