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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE | MF Closed and MF Open | 2101 | $867,662 | 14,488 | 0.00 | 0.00 | 3,655 | 33.74 | 03-31-2024 |
OMEGA HEALTHCARE | Common Stock | 2102 | $867,015 | 27,376 | 0.00 | 0.00 | -472 | -1.69 | 03-31-2024 |
ULTA BEAUTY | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -144 | -7.46 | 03-31-2024 |
ISHARES IBONDS | MF Closed and MF Open | 2104 | $861,393 | 37,747 | 0.00 | 0.00 | -348,507 | -90.23 | 03-31-2024 |