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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 651 | $74,580 | 636 | 0.00 | 0.00 | 500 | 367.65 | 03-31-2024 |
| MAIN STR CAP CORP | COM | 652 | $74,182 | 1,568 | 0.00 | 0.00 | -165 | -9.52 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 653 | $74,101 | 1,477 | 0.00 | 0.00 | -1,393 | -48.54 | 03-31-2024 |
| SAN JUAN BASIN ROYALTY TRUST | UNIT BEN | Liquidated | $0 | 0 | 0.00 | 10,661 | +Inf | 12-31-2023 |
