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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 2751 | $2,438 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRUKER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERNATIONAL TOWER HILL MIN | COM | 2753 | $2,413 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
| IMMUNOME INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
