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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 2201 | $793,705 | 41,404 | 0.00 | 0.00 | -3,147 | -7.06 | 03-31-2024 |
| CAPITAL ONE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,406 | -60.83 | 03-31-2024 |
| CHAMPIONX CORPORATION | COM | 2203 | $791,580 | 22,056 | 0.00 | 22,056 | +Inf | 03-31-2024 | |
| COMMERCE BANCSHARES | Common Stock | 2204 | $791,114 | 14,870 | 0.00 | 0.00 | -1,954 | -11.61 | 03-31-2024 |
