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 |
|---|---|---|---|---|---|---|---|---|---|
| OWENS-ILLINOIS, INC. | Stock | Liquidated | $4,197 | 253 | 0.00 | 0.00 | 253 | +Inf | 03-31-2024 |
| POLYMET MNG CORP COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOST MARRIOTT CORP NEW REIT | REIT | 2403 | $4,156 | 201 | 0.00 | 201 | +Inf | 03-31-2024 | |
| INVESCO DB ENERGY FUND | ETF | 2404 | $4,144 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |
