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 |
---|---|---|---|---|---|---|---|---|---|
FLUOR CORP NEW | COM | 501 | $323,583 | 8,261 | 0.00 | 0.00 | -694 | -7.75 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 502 | $320,576 | 365 | 0.00 | 365 | +Inf | 12-31-2023 | |
HUBBELL INC | COM | 503 | $319,391 | 971 | 0.00 | 0.00 | 45 | 4.86 | 12-31-2023 |
FORD MTR CO DEL | COM | 504 | $319,072 | 26,174 | 0.00 | 0.00 | -12,151 | -31.71 | 12-31-2023 |