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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD HEALTH | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 678 | 7.68 | 03-31-2024 |
MERCADOLIBRE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,386 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG SHT TE | 1203 | $2,392,598 | 94,869 | 0.00 | 94,869 | +Inf | 03-31-2024 | |
ISHARES TR | ISHS 1-5YR INVS | 1204 | $2,386,568 | 46,540 | 0.00 | 46,540 | +Inf | 03-31-2024 |