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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 42,435 | +Inf | 06-30-2024 | |
| CARGURUS INC | COM CL A | 52 | $1,161,577 | 44,335 | 0.00 | 44,335 | +Inf | 06-30-2024 | |
| PRUDENTIAL FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 9,749 | +Inf | 06-30-2024 | |
| PACER FDS TR | TRENDPILOT 100 | 54 | $1,140,536 | 15,821 | 0.00 | 0.00 | -803 | -4.83 | 06-30-2024 |
