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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALYS INC COM | Stock | 1801 | $18,021 | 108 | 0.00 | 0.00 | 81 | 300.00 | 03-31-2024 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 1802 | $17,948 | 1,604 | 0.00 | 1,604 | +Inf | 03-31-2024 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 1803 | $17,898 | 694 | 0.00 | 694 | +Inf | 03-31-2024 | |
| AGCO CORP COM | Stock | 1804 | $17,837 | 145 | 0.00 | 0.00 | 100 | 222.22 | 03-31-2024 |
