Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMNIAB INC COM | Stock | 1751 | $19,951 | 3,681 | 0.00 | 3,681 | +Inf | 03-31-2024 | |
SONOCO PRODS CO COM | Stock | 1752 | $19,896 | 344 | 0.00 | 0.00 | 33 | 10.61 | 03-31-2024 |
BIONTECH SE SPONSORED ADS | ADR | 1753 | $19,741 | 214 | 0.00 | 0.00 | -317 | -59.70 | 03-31-2024 |
HUB GROUP INC CL A | Stock | 1754 | $19,708 | 456 | 0.00 | 456 | +Inf | 03-31-2024 |