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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | Liquidated | $0 | 0 | 0.00 | 2,071 | +Inf | 12-31-2023 | |
| PACER FDS TR | INDUSTRIAL RELET | Liquidated | $0 | 0 | 0.00 | 5,786 | +Inf | 12-31-2023 | |
| SONY GROUP CORP | SPONSORED ADR | 703 | $201,311 | 2,126 | 0.00 | 0.00 | -465 | -17.95 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | 704 | $200,170 | 515 | 0.00 | 515 | +Inf | 12-31-2023 |
