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 |
|---|---|---|---|---|---|---|---|---|---|
| General Motors Company | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 | |
| Warner Bros Discovery, Inc. | COM SER A | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| LYFT INC | CL A COM | 53 | $117,000 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| ZILLOW GROUP INC | CL C CAP STK | 54 | $113,000 | 800 | 0.00 | 800 | +Inf | 06-30-2024 |
