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 |
---|---|---|---|---|---|---|---|---|---|
STERLING BANCORP INC | COM | 1551 | $1,515,064 | 293,617 | 0.00 | 0.00 | -10,663 | -3.50 | 03-31-2024 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1552 | $1,514,768 | 12,288 | 0.00 | 12,288 | +Inf | 03-31-2024 | |
ENPHASE ENERGY | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,580 | -31.48 | 03-31-2024 |
ENTEGRIS INC | COM | 1554 | $1,513,257 | 10,768 | 0.00 | 10,768 | +Inf | 03-31-2024 |