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 |
|---|---|---|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 61,256 | 11.35 | 03-31-2024 |
| CINTAS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,235 | +Inf | 03-31-2024 | |
| ALPS ETF TR | OSHARES US QUALT | 1353 | $1,950,383 | 39,473 | 0.00 | 0.00 | -552 | -1.38 | 03-31-2024 |
| TOTALENERGIES SE | Common Stock | Liquidated | $0 | 0 | 0.00 | 29,601 | +Inf | 03-31-2024 |
