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 |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 1451 | $1,713,306 | 42,619 | 0.00 | 42,619 | +Inf | 03-31-2024 | |
VISTRA CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 44,160 | +Inf | 03-31-2024 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 1453 | $1,707,703 | 154,264 | 0.00 | 154,264 | +Inf | 03-31-2024 | |
MOLSON COORS BEVERAGE CO | CL B | 1454 | $1,706,453 | 25,374 | 0.00 | 25,374 | +Inf | 03-31-2024 |