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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXPANDED TECH | 601 | $216,612 | 534 | 0.00 | 534 | +Inf | 12-31-2023 | |
SIMON PPTY GROUP INC NEW | COM | 602 | $209,396 | 1,468 | 0.00 | 1,468 | +Inf | 12-31-2023 | |
SPDR SER TR | NUVEEN BLOOMBERG | 603 | $207,764 | 8,212 | 0.00 | 0.00 | -324 | -3.80 | 12-31-2023 |
CATERPILLAR INC | COM | 604 | $203,652 | 689 | 0.00 | 689 | +Inf | 12-31-2023 |