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New Concept Energy, Inc. (GBR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 44,822-45,40054,678,0000.000.87 Hist 06/30/2023
STATE STREET CORP 23,534028,709,0000.000.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 21,710-26826,484,0000.000.42 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 10,64710,64712,988,0000.000.21 Hist 06/30/2023
Tower Research Capital LLC (TRC) 6,824-4688,325,0000.000.13 Hist 06/30/2023
MORGAN STANLEY 2,60503,178,0000.000.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,22001,487,0000.000.02 Hist 06/30/2023
CITIGROUP INC 3000366,0000.000.01 Hist 06/30/2023
UBS Group AG 300-4,394366,0000.000.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 27133,0000.000.00 Hist 06/30/2023
NewSquare Capital LLC 20024,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 15,500-1,90019,0000.000.30 Hist 06/30/2023
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