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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 51 | $4,974,594 | 68,464 | 0.00 | 0.00 | -3,436 | -4.78 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 52 | $4,972,910 | 13,943 | 0.00 | 0.00 | 1,173 | 9.19 | 12-31-2023 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 53 | $4,956,048 | 152,400 | 0.00 | 152,400 | +Inf | 12-31-2023 | |
AGF INVTS TR | US MARKET NETRL | 54 | $4,894,759 | 271,752 | 0.00 | 0.00 | 56,177 | 26.06 | 12-31-2023 |