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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 151 | $1,828,923 | 7,750 | 0.00 | 0.00 | -1,865 | -19.40 | 06-30-2024 |
| COCA COLA CO | COM | 152 | $1,815,954 | 28,530 | 0.00 | 0.00 | 1,685 | 6.28 | 06-30-2024 |
| ISHARES INC | MSCI EMERG MRKT | 153 | $1,693,874 | 29,608 | 0.00 | 0.00 | -1,413 | -4.55 | 06-30-2024 |
| ISHARES TR | HIGH YLD SYSTM B | 154 | $1,680,989 | 36,197 | 0.00 | 0.00 | -2,444 | -6.32 | 06-30-2024 |
