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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | Stock | 1701 | $3,599 | 106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CUMMINS INC COM | Stock | 1702 | $3,593 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 1703 | $3,591 | 285 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 1704 | $3,585 | 239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
