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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 151 | $519,542 | 349 | 0.00 | 349 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 152 | $504,007 | 2,986 | 0.00 | 2,986 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P 400 MDCP GRW | Liquidated | $0 | 0 | 0.00 | 5,766 | +Inf | 06-30-2024 | |
| ABBOTT LABS | COM | 154 | $502,471 | 4,836 | 0.00 | 0.00 | 2,917 | 152.01 | 06-30-2024 |
