Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW WORLD ADVISORS LLC | 04-22-2024 | 03-31-2024 | 69 | 342,119,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 51 | $437,153 | 5,738 | 0.00 | 0.00 | -407 | -6.62 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 52 | $435,885 | 2,176 | 0.00 | 0.00 | 2 | 0.09 | 03-31-2024 |
| DISNEY WALT CO | COM | 53 | $418,961 | 3,424 | 0.00 | 0.00 | -703 | -17.03 | 03-31-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 54 | $416,133 | 3,153 | 0.00 | 3,153 | +Inf | 03-31-2024 |
