Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CENTURY ADVISORS LLC | 10-13-2022 | 09-30-2022 | 100 | 82,122,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 1 | $10,399,000 | 139,920 | 12.66 | 9.92 | 25,000 | 21.75 | 09-30-2022 |
| SPDR GOLD TR GOLD | ETF | 2 | $9,783,000 | 63,230 | 11.91 | 12.05 | 0 | 0.00 | 09-30-2022 |
| VANECK VECTORS J.P. MORGAN EM LOCAL EFT | ETF | 3 | $8,689,000 | 381,250 | 10.58 | 10.56 | 0 | 0.00 | 09-30-2022 |
| ISHARES SILVER TRUST | ETF | 4 | $5,759,000 | 328,880 | 7.01 | 7.73 | -37,310 | -10.19 | 09-30-2022 |
