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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERBRAND INC | COMMON STOCK | 401 | $430,338 | 28,979 | 0.00 | 0.00 | 3,164 | 12.26 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC | COM | 402 | $430,231 | 3,827 | 0.00 | 0.00 | 185 | 5.08 | 12-31-2023 |
| STRYKER CORPORATION | COM | 403 | $429,968 | 1,432 | 0.00 | 0.00 | 316 | 28.32 | 12-31-2023 |
| SELECT SECTOR SPDR TR | INDL | 404 | $429,400 | 3,767 | 0.00 | 3,767 | +Inf | 12-31-2023 |
