Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVESTAR CAPITAL LLC | 02-12-2024 | 12-31-2023 | 390 | 882,307,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $51,442,342 | 364,152 | 0.01 | 0.01 | 7,916 | 2.22 | 12-31-2023 |
| APPLE INC | COM | 2 | $50,169,139 | 260,578 | 0.01 | 0.01 | 12,832 | 5.18 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $40,660,909 | 85,470 | 0.00 | 0.00 | 37,622 | 78.63 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4 | $36,818,423 | 738,140 | 0.00 | 0.00 | 38,999 | 5.58 | 12-31-2023 |
