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 |
---|---|---|---|---|---|---|---|---|---|
BIOGEN INC | COM | Liquidated | $726,888 | 3,371 | 0.00 | 0.00 | 3,371 | +Inf | 03-31-2024 |
NEW JERSEY | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,050 | 22.69 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2303 | $723,608 | 38,388 | 0.00 | 38,388 | +Inf | 03-31-2024 | |
ARK ETF TR | GENOMIC REV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,181 | -27.09 | 03-31-2024 |