Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CENTURY FINANCIAL GROUP LLC | 04-19-2024 | 03-31-2024 | 177 | 144,330,533 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $8,740,896 | 89,247 | 0.01 | 89,247 | +Inf | 03-31-2024 | |
| PACER FDS TR | SWAN SOS FD OF | 2 | $8,451,429 | 312,900 | 0.01 | 312,900 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 3 | $4,929,787 | 11,718 | 0.00 | 11,718 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | 4 | $3,317,140 | 21,978 | 0.00 | 21,978 | +Inf | 03-31-2024 |
