Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVESTAR CAPITAL LLC | 02-12-2024 | 12-31-2023 | 390 | 882,307,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 151 | $1,379,824 | 13,801 | 0.00 | 0.00 | 3,050 | 28.37 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 152 | $1,364,697 | 10,408 | 0.00 | 0.00 | 94 | 0.91 | 12-31-2023 |
| ABBVIE INC | COM | 153 | $1,361,279 | 8,784 | 0.00 | 0.00 | 1,328 | 17.81 | 12-31-2023 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 154 | $1,356,699 | 38,477 | 0.00 | 38,477 | +Inf | 12-31-2023 |
