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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN C&G | COM | 51 | $579,000 | 21,160 | 0.71 | 0.70 | 0 | 0.00 | 09-30-2022 |
| BARRICK GOLD CORP | COM | 52 | $543,000 | 35,060 | 0.66 | 0.70 | 0 | 0.00 | 09-30-2022 |
| HALLIBURTON | COM | 53 | $453,000 | 18,400 | 0.55 | 0.65 | 0 | 0.00 | 09-30-2022 |
| ISHARES MSCI MEXICO ETF | ETF | 54 | $406,000 | 9,160 | 0.49 | 0.48 | 0 | 0.00 | 09-30-2022 |
