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 |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,663 | 1.09 | 03-31-2024 |
SPDR SER TR | BLOOMBERG EMERGI | 1702 | $1,289,829 | 62,916 | 0.00 | 62,916 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1703 | $1,286,778 | 39,843 | 0.00 | 0.00 | 3,052 | 8.30 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 523 | 1.85 | 03-31-2024 |