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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF | ETF | 101 | $97,000 | 3,290 | 0.12 | 0.28 | -5,750 | -63.61 | 09-30-2022 |
| TERADYNE INC | COM | 102 | $83,000 | 1,100 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2022 |
| LAM RESEARCH CORP | COM | 103 | $81,000 | 220 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2022 |
| NUTRIEN LTD | COM | 104 | $80,000 | 960 | 0.10 | 960 | +Inf | 09-30-2022 |
