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 |
---|---|---|---|---|---|---|---|---|---|
REDWIRE CORPORATION COM | Stock | 4151 | $13 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
PMV PHARMACEUTICALS INC COM | Stock | 4152 | $13 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
INNOVAGE HLDG CORP COM | Stock | 4153 | $13 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
5E ADVANCED MATERIALS INC COMMON STOCK | Stock | 4154 | $13 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |