Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAYVILLE ENGR CO INC COM | Stock | 651 | $150,184 | 10,415 | 0.00 | 10,415 | +Inf | 12-31-2023 | |
KIMBERLY-CLARK CORP COM | Stock | 652 | $149,624 | 1,258 | 0.00 | 0.00 | -343 | -21.42 | 12-31-2023 |
FIRST TRUST JAPAN ALPHADEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 2,988 | +Inf | 12-31-2023 | |
MARQETA INC CLASS A COM | Stock | 654 | $148,345 | 21,253 | 0.00 | 0.00 | 1,719 | 8.80 | 12-31-2023 |