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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 751 | $217,973 | 1,860 | 0.00 | 1,860 | +Inf | 06-30-2024 | |
| SUN CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,680 | +Inf | 06-30-2024 |
| ULTA BEAUTY INC | COM | 753 | $215,315 | 558 | 0.00 | 0.00 | -385 | -40.83 | 06-30-2024 |
| FASTENAL CO | COM | Liquidated | $0 | 0 | 0.00 | 2,789 | +Inf | 06-30-2024 |
