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 |
|---|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 651 | $223,852 | 1,633 | 0.00 | 0.00 | -827 | -33.62 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 652 | $221,674 | 2,781 | 0.00 | 2,781 | +Inf | 12-31-2023 | |
| ALCOA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -23.17 | 12-31-2023 |
| GENERAL MTRS CO | COM | 654 | $220,658 | 6,143 | 0.00 | 6,143 | +Inf | 12-31-2023 |
