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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR | COM | 1701 | $14,680 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HDFC BANK LTD ADR REPSTG 3 SHS | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -20.26 | 12-31-2023 |
| SPDR | S&P INTERNET ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
