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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 401 | $619,093 | 7,097 | 0.00 | 0.00 | -113 | -1.57 | 03-31-2024 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 402 | $617,087 | 24,076 | 0.00 | 0.00 | 65 | 0.27 | 03-31-2024 |
| TRAVELERS COMPANIES INC COM | Stock | 403 | $614,873 | 2,671 | 0.00 | 0.00 | 2,009 | 303.47 | 03-31-2024 |
| AMERICAN TOWER CORP NEW COM | REIT | 404 | $612,264 | 3,098 | 0.00 | 0.00 | 1,531 | 97.70 | 03-31-2024 |
