Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVESTAR CAPITAL LLC | 02-12-2024 | 12-31-2023 | 390 | 882,307,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | HIGH YLD BD FCTR | 301 | $656,132 | 14,202 | 0.00 | 0.00 | 2,745 | 23.96 | 12-31-2023 |
SHOPIFY INC | CL A | 302 | $655,996 | 8,421 | 0.00 | 0.00 | -9 | -0.11 | 12-31-2023 |
CARRIER GLOBAL CORPORATION | COM | 303 | $645,049 | 11,228 | 0.00 | 0.00 | 761 | 7.27 | 12-31-2023 |
WISDOMTREE TR | HEDGED HI YLD BD | 304 | $644,041 | 29,796 | 0.00 | 0.00 | 5,771 | 24.02 | 12-31-2023 |