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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 451 | $371,808 | 7,227 | 0.00 | 7,227 | +Inf | 12-31-2023 | |
AT&T INC | COM | 452 | $370,586 | 22,085 | 0.00 | 0.00 | 6,290 | 39.82 | 12-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | 453 | $370,274 | 5,430 | 0.00 | 0.00 | -896 | -14.16 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 454 | $366,402 | 777 | 0.00 | 0.00 | 233 | 42.83 | 12-31-2023 |