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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,329 | 204.02 | 12-31-2023 |
| MCKESSON CORP | COM | 252 | $807,516 | 1,742 | 0.00 | 0.00 | 163 | 10.32 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 253 | $806,040 | 2,297 | 0.00 | 0.00 | 432 | 23.16 | 12-31-2023 |
| LOWES COS INC | COM | 254 | $795,479 | 3,574 | 0.00 | 0.00 | -901 | -20.13 | 12-31-2023 |
