Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,993,283 | +Inf | 03-31-2024 | |
APPLE INC | COM | Liquidated | $344,059,445 | 2,006,413 | 0.00 | 0.00 | 2,006,413 | +Inf | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $338,609,118 | 644,074 | 0.00 | 644,074 | +Inf | 03-31-2024 | |
ISHARES CORE | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,086 | 8.37 | 03-31-2024 |