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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 801 | $174,190 | 3,661 | 0.00 | 3,661 | +Inf | 03-31-2024 | |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 802 | $173,700 | 9,000 | 0.00 | 9,000 | +Inf | 03-31-2024 | |
| PAYCHEX INC | Stock | 803 | $173,148 | 1,410 | 0.00 | 0.00 | 802 | 131.91 | 03-31-2024 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | Liquidated | $173,082 | 9,664 | 0.00 | 0.00 | 9,664 | +Inf | 03-31-2024 |
