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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 601 | $251,847 | 2,547 | 0.00 | 2,547 | +Inf | 12-31-2023 | |
MID-AMER APT CMNTYS INC | COM | 602 | $251,440 | 1,870 | 0.00 | 1,870 | +Inf | 12-31-2023 | |
IDEXX LABS INC | COM | 603 | $250,328 | 451 | 0.00 | 451 | +Inf | 12-31-2023 | |
SIMON PPTY GROUP INC NEW | COM | 604 | $248,479 | 1,742 | 0.00 | 1,742 | +Inf | 12-31-2023 |