Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NAVITAS SEMICONDUCTOR CORP COM | Stock | 3501 | $119 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
CABALETTA BIO INC COM | Stock | 3502 | $119 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
ARKO CORP COM | Stock | 3503 | $119 | 21 | 0.00 | 21 | +Inf | 03-31-2024 | |
KINETIK HOLDINGS INC COM NEW CL A | Stock | 3504 | $119 | 3 | 0.00 | 3 | +Inf | 03-31-2024 |