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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 351 | $537,801 | 3,155 | 0.00 | 0.00 | 82 | 2.67 | 12-31-2023 |
CATERPILLAR INC | COM | 352 | $536,641 | 1,815 | 0.00 | 0.00 | 293 | 19.25 | 12-31-2023 |
UNION PAC CORP | COM | 353 | $532,259 | 2,167 | 0.00 | 0.00 | 723 | 50.07 | 12-31-2023 |
SYNOPSYS INC | COM | 354 | $531,387 | 1,032 | 0.00 | 0.00 | 211 | 25.70 | 12-31-2023 |