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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,564 | -57.41 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 252 | $976,279 | 12,518 | 0.00 | 0.00 | 7,041 | 128.56 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 253 | $971,947 | 14,511 | 0.00 | 14,511 | +Inf | 06-30-2024 | |
| ISHARES TR | RUSSELL 3000 ETF | 254 | $965,520 | 3,128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
