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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 2001 | $944,839 | 7,069 | 0.00 | 7,069 | +Inf | 03-31-2024 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 2002 | $944,417 | 74,364 | 0.00 | 74,364 | +Inf | 03-31-2024 | |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,100 | 48.76 | 03-31-2024 |
| UNITED STATES | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -591 | -4.01 | 03-31-2024 |
