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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 801 | $201,624 | 10,719 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 582 | +Inf | 06-30-2024 |
| TOTALENERGIES SE | SPONSORED ADS | 803 | $201,174 | 3,017 | 0.00 | 0.00 | -1,346 | -30.85 | 06-30-2024 |
| ILLINOIS TOOL WKS INC | COM | 804 | $200,942 | 848 | 0.00 | 0.00 | -315 | -27.09 | 06-30-2024 |
