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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 53,865 | +Inf | 03-31-2024 | |
ILLINOIS TOOL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,512 | 3.50 | 03-31-2024 |
WALMART INC | COM | Liquidated | $42,281,387 | 702,698 | 0.00 | 0.00 | 702,698 | +Inf | 03-31-2024 |
VANGUARD MEGA | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 0.07 | 03-31-2024 |