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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 351 | $662,680 | 2,284 | 0.00 | 0.00 | 1,157 | 102.66 | 06-30-2024 |
| TARGET CORP | COM | 352 | $657,446 | 4,441 | 0.00 | 0.00 | 337 | 8.21 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 353 | $657,110 | 8,389 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NIKE INC | CL B | 354 | $655,041 | 8,691 | 0.00 | 0.00 | -18 | -0.21 | 06-30-2024 |
