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 |
|---|---|---|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 651 | $264,968 | 983 | 0.00 | 0.00 | 115 | 13.25 | 06-30-2024 |
| REALTY INCOME CORP | COM | 652 | $261,829 | 4,957 | 0.00 | 0.00 | 967 | 24.24 | 06-30-2024 |
| MID-AMER APT CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 115 | 6.15 | 06-30-2024 |
| SCHLUMBERGER LTD | COM STK | 654 | $260,528 | 5,522 | 0.00 | 0.00 | -1,420 | -20.46 | 06-30-2024 |
