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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 2302 | $5,774 | 79 | 0.00 | 79 | +Inf | 03-31-2024 | |
| KARAT PACKAGING INC COM | Stock | 2303 | $5,750 | 201 | 0.00 | 0.00 | 74 | 58.27 | 03-31-2024 |
| EVOLUS INC COM | Stock | 2304 | $5,726 | 409 | 0.00 | 409 | +Inf | 03-31-2024 |
