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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDUS INVESTMENT | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,169 | 7.39 | 03-31-2024 |
| HUBSPOT INC | COM | Liquidated | $2,050,262 | 3,272 | 0.00 | 0.00 | 3,272 | +Inf | 03-31-2024 |
| M & T BK CORP | COM | 1303 | $2,050,197 | 14,096 | 0.00 | 0.00 | -790 | -5.31 | 03-31-2024 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 1304 | $2,048,341 | 1,988,680 | 0.00 | 1,988,680 | +Inf | 03-31-2024 |
