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 |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 87,035 | +Inf | 03-31-2024 | |
SAP SE | Common Stock | Liquidated | $0 | 0 | 0.00 | 166,126 | +Inf | 03-31-2024 | |
ISHARES CORE | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -221,715 | -29.93 | 03-31-2024 |
ISHARES MSCI | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 120,072 | 21.14 | 03-31-2024 |