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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGYNY INC COM | Stock | 1801 | $2,491 | 67 | 0.00 | 0.00 | -36 | -34.95 | 12-31-2023 |
| NCR VOYIX CORPORATION COM | Stock | 1802 | $2,485 | 147 | 0.00 | 0.00 | 131 | 818.75 | 12-31-2023 |
| PAGERDUTY INC COM | Stock | 1803 | $2,453 | 106 | 0.00 | 0.00 | -66 | -38.37 | 12-31-2023 |
| PENUMBRA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
