Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CENTURY FINANCIAL GROUP LLC | 08-27-2024 | 06-30-2024 | 276 | 235,413,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | SWAN SOS FD OF | 1 | $8,255,186 | 297,056 | 0.00 | 0.01 | -15,844 | -5.06 | 06-30-2024 |
| APPLE INC | COM | 2 | $7,408,896 | 35,177 | 0.00 | 0.00 | 23,080 | 190.79 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $7,404,316 | 76,278 | 0.00 | 0.01 | -12,969 | -14.53 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $7,232,971 | 13,291 | 0.00 | 0.00 | 11,143 | 518.76 | 06-30-2024 |
