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 |
|---|---|---|---|---|---|---|---|---|---|
| CENNTRO INC | COM | 2601 | $3,337 | 2,350 | 0.00 | 2,350 | +Inf | 03-31-2024 | |
| O-I GLASS INC | COM | 2602 | $3,318 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| ISHARES TR | 7-10 YR TRSY BD | 2603 | $3,313 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LANDSTAR SYS INC | COM | 2604 | $3,310 | 17 | 0.00 | 0.00 | -11 | -39.29 | 03-31-2024 |
