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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 301 | $647,238 | 12,446 | 0.00 | 0.00 | -2,762 | -18.16 | 12-31-2023 |
| CROWN CASTLE INTL CORP | REIT | 302 | $646,838 | 5,615 | 0.00 | 0.00 | 5,111 | 1014.09 | 12-31-2023 |
| AVANTOR INC COM | Stock | 303 | $646,590 | 28,322 | 0.00 | 0.00 | 3,232 | 12.88 | 12-31-2023 |
| SABA CLOSED-END FUNDS ETF | ETF | 304 | $645,928 | 34,050 | 0.00 | 0.00 | -351 | -1.02 | 12-31-2023 |
