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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1001 | $3,185,796 | 93,261 | 0.00 | 0.00 | 70,564 | 310.90 | 03-31-2024 |
MARRIOTT INTL INC NEW | CL A | 1002 | $3,180,701 | 12,607 | 0.00 | 12,607 | +Inf | 03-31-2024 | |
FIDELITY NATIONAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,006 | -11.71 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1004 | $3,162,234 | 76,698 | 0.00 | 0.00 | 8,220 | 12.00 | 03-31-2024 |