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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1651 | $1,367,222 | 31,937 | 0.00 | 0.00 | -45,833 | -58.93 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 1652 | $1,365,148 | 29,009 | 0.00 | 0.00 | 12,925 | 80.36 | 03-31-2024 |
| LENNOX INTL INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,007 | 7913.16 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1654 | $1,362,234 | 25,654 | 0.00 | 25,654 | +Inf | 03-31-2024 |
