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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 401 | $557,598 | 5,709 | 0.00 | 0.00 | 74 | 1.31 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 402 | $553,981 | 1,186 | 0.00 | 0.00 | 385 | 48.06 | 06-30-2024 |
| AUTODESK INC | COM | 403 | $552,803 | 2,234 | 0.00 | 0.00 | -741 | -24.91 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 404 | $548,622 | 7,445 | 0.00 | 0.00 | 994 | 15.41 | 06-30-2024 |
