Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWBRIDGE FINANCIAL SERVICES GROUP INC | 04-24-2024 | 03-31-2024 | 1178 | 229,086,259 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $18,424,767 | 20,391 | 0.01 | 0.01 | -14,271 | -41.17 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $11,002,819 | 60,998 | 0.00 | 60,998 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 3 | $10,669,090 | 62,218 | 0.00 | 0.01 | -24,391 | -28.16 | 03-31-2024 |
| AMAZON.COM INC | 0 | Liquidated | $0 | 0 | 0.00 | 77,200 | +Inf | 12-31-2023 |
