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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | Liquidated | $0 | 0 | 0.00 | 4,483 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 552 | $331,876 | 3,023 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LAUDER ESTEE COS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,132 | +Inf | 06-30-2024 |
| GARTNER INC | COM | 554 | $324,221 | 722 | 0.00 | 0.00 | -259 | -26.40 | 06-30-2024 |
