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 |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 501 | $372,789 | 353 | 0.00 | 0.00 | 27 | 8.28 | 06-30-2024 |
| CONSTELLATION ENERGY CORP | COM | 502 | $372,702 | 1,861 | 0.00 | 0.00 | 193 | 11.57 | 06-30-2024 |
| GILEAD SCIENCES INC | COM | 503 | $370,563 | 5,401 | 0.00 | 0.00 | 568 | 11.75 | 06-30-2024 |
| FORTINET INC | COM | 504 | $370,178 | 6,142 | 0.00 | 0.00 | 836 | 15.76 | 06-30-2024 |
