Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW AGE ALPHA ADVISORS LLC | 08-12-2024 | 06-30-2024 | 108 | 183,502,031 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS | SHS | 1 | $30,020,000 | 322,100 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 2 | $17,190,000 | 98,900 | 0.01 | 0.01 | 27,800 | 39.10 | 06-30-2024 |
| AMAZON.COM INC. | COM | 3 | $16,282,049 | 84,252 | 0.01 | 0.01 | 15,052 | 21.75 | 06-30-2024 |
| TOYOTA MOTOR CORP | ADS | 4 | $14,430,000 | 70,400 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
