Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHASTAR CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 268 | 1,095,361,248 |
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 |