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 |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INC | COM | 1501 | $1,599,429 | 56,140 | 0.00 | 56,140 | +Inf | 03-31-2024 | |
VEEVA SYS INC | CL A COM | 1502 | $1,598,991 | 6,901 | 0.00 | 0.00 | 925 | 15.48 | 03-31-2024 |
GOLDMAN SACHS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,032 | 1122.36 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,394 | -39.37 | 03-31-2024 |