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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 701 | $237,013 | 1,883 | 0.00 | 0.00 | 263 | 16.23 | 06-30-2024 |
| CROWN CASTLE INC | COM | 702 | $236,923 | 2,425 | 0.00 | 0.00 | -1,041 | -30.03 | 06-30-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 703 | $236,400 | 1,200 | 0.00 | 0.00 | -624 | -34.21 | 06-30-2024 |
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 3.52 | 06-30-2024 |
