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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN QUALITY | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,420 | 23.82 | 03-31-2024 |
BLOCK H & R INC | COM | 2552 | $559,910 | 11,402 | 0.00 | 0.00 | -808 | -6.62 | 03-31-2024 |
SONOCO PRODS CO | COM | 2553 | $559,690 | 9,677 | 0.00 | 9,677 | +Inf | 03-31-2024 | |
HSBC HLDGS PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 14,442 | +Inf | 03-31-2024 |