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 |
---|---|---|---|---|---|---|---|---|---|
U S BANCORP DE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,560 | -4.89 | 03-31-2024 |
CSX CORP | COM | Liquidated | $2,940,383 | 79,319 | 0.00 | 0.00 | 79,319 | +Inf | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,501 | 298.46 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 1054 | $2,932,805 | 28,674 | 0.00 | 28,674 | +Inf | 03-31-2024 |