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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTRACKER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 13,891 | +Inf | 06-30-2024 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 102 | $775,785 | 20,594 | 0.00 | 20,594 | +Inf | 06-30-2024 | |
| COCA COLA CO | COM | 103 | $769,974 | 12,097 | 0.00 | 0.00 | 3,420 | 39.41 | 06-30-2024 |
| ISHARES TR | 20 YR TR BD ETF | 104 | $769,025 | 8,379 | 0.00 | 0.00 | 1,879 | 28.91 | 06-30-2024 |
