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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 201 | $1,271,329 | 32,465 | 0.00 | 0.00 | 4,577 | 16.41 | 06-30-2024 |
| COPART INC | COM | 202 | $1,268,752 | 23,426 | 0.00 | 0.00 | -704 | -2.92 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 203 | $1,262,595 | 46,265 | 0.00 | 0.00 | 1,751 | 3.93 | 06-30-2024 |
| POWERSHARES ACTIVELY MANAGED | INVSCO HY BD FCT | 204 | $1,256,489 | 56,752 | 0.00 | 0.00 | -3,857 | -6.36 | 06-30-2024 |
