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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INTERMEDIATE | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 104,553 | 9.65 | 03-31-2024 |
SPDR SER TR | PORTFOLIO AGRGTE | 152 | $33,502,271 | 1,325,248 | 0.00 | 1,325,248 | +Inf | 03-31-2024 | |
PUBLIC STORAGE | Common Stock | Liquidated | $0 | 0 | 0.00 | 109,783 | +Inf | 03-31-2024 | |
ISHARES TR | RUSSELL 2000 ETF | 154 | $33,031,726 | 157,069 | 0.00 | 157,069 | +Inf | 03-31-2024 |