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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 551 | $251,188 | 17,942 | 0.00 | 17,942 | +Inf | 12-31-2023 | |
RBB FD INC | US TREAS 3 MNTH | 552 | $249,300 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
XCEL ENERGY INC | COM | 553 | $240,682 | 3,888 | 0.00 | 3,888 | +Inf | 12-31-2023 | |
BOEING CO | COM | 554 | $235,376 | 903 | 0.00 | 903 | +Inf | 12-31-2023 |