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 |
---|---|---|---|---|---|---|---|---|---|
E N I SPA | Common Stock | 3801 | $150,957 | 4,759 | 0.00 | 0.00 | 3,182 | 201.78 | 03-31-2024 |
TECHNIPFMC PLC | Common Stock | 3802 | $150,388 | 5,989 | 0.00 | 0.00 | -35,992 | -85.73 | 03-31-2024 |
TEXAS PACIFIC | Common Stock | 3803 | $149,225 | 258 | 0.00 | 0.00 | 172 | 200.00 | 03-31-2024 |
BLACKROCK INCOME TR INC | COM NEW | 3804 | $148,774 | 12,502 | 0.00 | 0.00 | 2,132 | 20.56 | 03-31-2024 |