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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 1251 | $2,218,116 | 8,162 | 0.00 | 8,162 | +Inf | 03-31-2024 | |
FIDUS INVT CORP | COM | 1252 | $2,210,787 | 111,995 | 0.00 | 111,995 | +Inf | 03-31-2024 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 1253 | $2,209,200 | 47,195 | 0.00 | 0.00 | 7,431 | 18.69 | 03-31-2024 |
PRICE T ROWE GROUP INC | COM | 1254 | $2,203,792 | 18,076 | 0.00 | 18,076 | +Inf | 03-31-2024 |