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 |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADR | 1101 | $2,788,336 | 22,308 | 0.00 | 22,308 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 1102 | $2,786,816 | 52,207 | 0.00 | 0.00 | 22,814 | 77.62 | 03-31-2024 |
| ISHARES ESG | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -105,254 | -54.22 | 03-31-2024 |
| GOLDMAN SACHS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,716 | 33.81 | 03-31-2024 |
