Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWEDGE ADVISORS LLC 05-13-2024 03-31-2024 3830 11,464,887,884
Institutional Holdings
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
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