Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHASTAR CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 268 | 1,095,361,248 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 201 | $1,068,350 | 24,364 | 0.00 | 0.00 | 1,403 | 6.11 | 12-31-2023 |
HCA HEALTHCARE INC | COM | 202 | $1,043,201 | 3,854 | 0.00 | 0.00 | 829 | 27.40 | 12-31-2023 |
DANAHER CORPORATION | COM | 203 | $1,039,622 | 4,494 | 0.00 | 0.00 | 701 | 18.48 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 204 | $1,033,390 | 12,869 | 0.00 | 0.00 | -18,583 | -59.08 | 12-31-2023 |