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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 451 | $357,634 | 20,829 | 0.00 | 0.00 | -12,364 | -37.25 | 12-31-2023 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 452 | $353,329 | 8,820 | 0.00 | 8,820 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P SCP ETF | 453 | $346,836 | 3,204 | 0.00 | 0.00 | -121 | -3.64 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | Liquidated | $0 | 0 | 0.00 | 7,066 | +Inf | 12-31-2023 |
