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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 1451 | $19,839 | 295 | 0.00 | 295 | +Inf | 03-31-2024 | |
| AXOS FINANCIAL INC | COM | 1452 | $19,725 | 365 | 0.00 | 0.00 | -105 | -22.34 | 03-31-2024 |
| DIGITAL RLTY TR INC | COM | 1453 | $19,724 | 137 | 0.00 | 0.00 | 1 | 0.74 | 03-31-2024 |
| AECOM | COM | 1454 | $19,616 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |
