Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVESTAR CAPITAL LLC | 02-12-2024 | 12-31-2023 | 390 | 882,307,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | CL A | 551 | $289,249 | 17,085 | 0.00 | 0.00 | 1,249 | 7.89 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 552 | $288,147 | 1,219 | 0.00 | 0.00 | -169 | -12.18 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | Liquidated | $0 | 0 | 0.00 | 157 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | ENERGY | 554 | $287,438 | 3,428 | 0.00 | 0.00 | 303 | 9.70 | 12-31-2023 |
