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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP INDEX | 301 | $775,744 | 3,932 | 0.00 | 0.00 | 247 | 6.70 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 302 | $773,999 | 2,551 | 0.00 | 0.00 | -668 | -20.75 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 303 | $771,138 | 754 | 0.00 | 0.00 | 286 | 61.11 | 06-30-2024 |
| NEXTERA ENERGY INC | COM | 304 | $768,359 | 10,851 | 0.00 | 0.00 | 138 | 1.29 | 06-30-2024 |
