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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 351 | $13,316,030 | 22,912 | 0.00 | 22,912 | +Inf | 03-31-2024 | |
AIR PRODS & CHEMS INC | COM | 352 | $13,181,056 | 54,406 | 0.00 | 0.00 | 5,760 | 11.84 | 03-31-2024 |
CONOCOPHILLIPS | COM | Liquidated | $13,156,958 | 103,370 | 0.00 | 0.00 | 103,370 | +Inf | 03-31-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 354 | $13,042,497 | 170,112 | 0.00 | 0.00 | -20,510 | -10.76 | 03-31-2024 |