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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 201 | $347,008 | 2,939 | 0.00 | 2,939 | +Inf | 06-30-2024 | |
| HENRY SCHEIN INC | COM | Liquidated | $0 | 0 | 0.00 | 4,575 | +Inf | 06-30-2024 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 203 | $344,883 | 10,451 | 0.00 | 10,451 | +Inf | 06-30-2024 | |
| SUPER MICRO COMPUTER INC | COM | 204 | $344,127 | 420 | 0.00 | 420 | +Inf | 06-30-2024 |
