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 |
|---|---|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 401 | $438,606 | 5,716 | 0.00 | 0.00 | -2,442 | -29.93 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 402 | $437,366 | 8,524 | 0.00 | 8,524 | +Inf | 12-31-2023 | |
| UNITEDHEALTH GROUP INC | COM | 403 | $421,021 | 800 | 0.00 | 0.00 | -782 | -49.43 | 12-31-2023 |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,455 | -70.10 | 12-31-2023 |
