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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,357 | +Inf | 03-31-2024 | |
| WESTERN ASSET MTG DEFINED OP | COM | 2252 | $759,054 | 64,821 | 0.00 | 64,821 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,123 | -22.35 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,700 | 216.76 | 12-31-2023 |
