Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHASTAR CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 268 | 1,095,361,248 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSPERITY INC | COM | 301 | $673,119 | 5,742 | 0.00 | 0.00 | -2,754 | -32.42 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 302 | $670,438 | 5,157 | 0.00 | 0.00 | -1,634 | -24.06 | 12-31-2023 |
| VANECK ETF TRUST | LONG MUNI ETF | 303 | $666,709 | 36,532 | 0.00 | 0.00 | 797 | 2.23 | 12-31-2023 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 304 | $666,271 | 4,251 | 0.00 | 0.00 | -1,793 | -29.67 | 12-31-2023 |
