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
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 51 $4,102,740 66,679 0.00 0.00 32,961 97.75 12-31-2023
VANECK ETF TRUST SEMICONDUCTR ETF 52 $4,098,603 23,438 0.00 23,438 +Inf 12-31-2023
TESLA INC COM 53 $3,830,567 7,708 0.00 0.00 3,115 67.82 12-31-2023
ISHARES TR CORE INTL AGGR 54 $3,803,913 76,384 0.00 0.00 34,234 81.22 12-31-2023
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