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 REP BK SAN FRANCISCO CAL COM | Stock | 3801 | $61 | 1,626 | 0.00 | 0.00 | -15 | -0.91 | 03-31-2024 |
| FRP HLDGS INC COM | Stock | 3802 | $61 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| CLEARFIELD INC COM | Stock | 3803 | $61 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 3804 | $61 | 4 | 0.00 | 4 | +Inf | 03-31-2024 |
