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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST | ETF | 501 | $456,845 | 7,232 | 0.00 | 7,232 | +Inf | 03-31-2024 | |
| JOHNSON CTLS INC | Stock | 502 | $456,324 | 6,986 | 0.00 | 0.00 | 3,337 | 91.45 | 03-31-2024 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 503 | $455,231 | 7,142 | 0.00 | 0.00 | 248 | 3.60 | 03-31-2024 |
| KKR & CO INC COM | Stock | 504 | $453,414 | 4,508 | 0.00 | 4,508 | +Inf | 03-31-2024 |
