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 |
|---|---|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 601 | $292,864 | 579 | 0.00 | 0.00 | 57 | 10.92 | 06-30-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 602 | $291,652 | 7,022 | 0.00 | 0.00 | -3,065 | -30.39 | 06-30-2024 |
| SNAP INC | CL A | 603 | $291,240 | 17,534 | 0.00 | 0.00 | -148 | -0.84 | 06-30-2024 |
| METLIFE INC | COM | 604 | $289,955 | 4,131 | 0.00 | 0.00 | 278 | 7.22 | 06-30-2024 |
