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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 251 | $256,019 | 2,398 | 0.00 | 2,398 | +Inf | 06-30-2024 | |
| COSTAR GROUP INC | COM | 252 | $255,264 | 3,443 | 0.00 | 0.00 | 39 | 1.15 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 253 | $255,049 | 1,627 | 0.00 | 1,627 | +Inf | 06-30-2024 | |
| CONSTELLATION BRANDS INC | CL A | 254 | $254,964 | 991 | 0.00 | 0.00 | -26 | -2.56 | 06-30-2024 |
