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 |
---|---|---|---|---|---|---|---|---|---|
OVINTIV INC | Common Stock | 1801 | $1,166,021 | 22,466 | 0.00 | 0.00 | 21,988 | 4600.00 | 03-31-2024 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1802 | $1,165,709 | 81,404 | 0.00 | 81,404 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI STH KOR ETF | 1803 | $1,164,090 | 17,346 | 0.00 | 17,346 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1804 | $1,162,783 | 49,021 | 0.00 | 0.00 | -4,400 | -8.24 | 03-31-2024 |