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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TORO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VENTAS INC | REIT | 752 | $92,204 | 1,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 753 | $92,142 | 1,012 | 0.00 | 0.00 | -1,405 | -58.13 | 12-31-2023 |
FASTENAL CO COM | Stock | 754 | $90,503 | 1,397 | 0.00 | 0.00 | -3 | -0.21 | 12-31-2023 |