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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 51 | $6,240,532 | 56,442 | 0.00 | 0.00 | -940 | -1.64 | 06-30-2024 |
| WISDOMTREE TR | INDIA HEDGED EQU | 52 | $6,172,174 | 143,840 | 0.00 | 143,840 | +Inf | 06-30-2024 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 53 | $6,164,008 | 124,727 | 0.00 | 0.00 | -5,856 | -4.48 | 06-30-2024 |
| SALESFORCE INC | COM | 54 | $6,041,079 | 23,497 | 0.00 | 0.00 | 10,376 | 79.08 | 06-30-2024 |
