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 MTRS CO | COM | 451 | $435,756 | 9,379 | 0.00 | 0.00 | 357 | 3.96 | 06-30-2024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 452 | $434,306 | 1,125 | 0.00 | 0.00 | 419 | 59.35 | 06-30-2024 |
| JOHNSON CTLS INTL PLC | SHS | 453 | $433,783 | 6,526 | 0.00 | 0.00 | -5,448 | -45.50 | 06-30-2024 |
| BOEING CO | COM | 454 | $433,548 | 2,382 | 0.00 | 0.00 | 261 | 12.31 | 06-30-2024 |
