Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVESTAR CAPITAL LLC | 08-08-2024 | 06-30-2024 | 453 | 973,688,330 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $68,873,981 | 375,498 | 0.01 | 0.01 | -1,421 | -0.38 | 06-30-2024 |
| APPLE INC | COM | 2 | $59,200,394 | 281,076 | 0.01 | 0.00 | 3,021 | 1.09 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $38,710,671 | 313,345 | 0.00 | 0.00 | 286,527 | 1068.41 | 06-30-2024 |
| META PLATFORMS INC | CL A | 4 | $35,965,583 | 71,329 | 0.00 | 0.00 | 12,130 | 20.49 | 06-30-2024 |
