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
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