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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ESG | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -901 | -6.62 | 03-31-2024 |
| ISHARES TR | U.S. FIN SVC ETF | 2352 | $686,885 | 10,361 | 0.00 | 0.00 | 6,276 | 153.64 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2353 | $684,990 | 17,709 | 0.00 | 17,709 | +Inf | 03-31-2024 | |
| BLUE OWL | Common Stock | 2354 | $684,286 | 36,283 | 0.00 | 0.00 | 260 | 0.72 | 03-31-2024 |
