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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S | MF Closed and MF Open | 3301 | $282,207 | 4,157 | 0.00 | 0.00 | 2,709 | 187.09 | 03-31-2024 |
STAG INDUSTRIAL | Common Stock | 3302 | $281,149 | 7,314 | 0.00 | 0.00 | 411 | 5.95 | 03-31-2024 |
VERACYTE INC | COM | Liquidated | $0 | 0 | 0.00 | 12,577 | +Inf | 12-31-2023 | |
FIDELITY MSCI | MF Closed and MF Open | 3304 | $280,623 | 10,755 | 0.00 | 10,755 | +Inf | 03-31-2024 |