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
FIRST TRUST MF Closed and MF Open 2401 $646,911 9,068 0.00 9,068 +Inf 03-31-2024
INVESCO BLOOMBERG MF Closed and MF Open 2402 $646,336 8,233 0.00 0.00 -399 -4.62 03-31-2024
FLEX LTD Common Stock 2403 $644,695 22,534 0.00 0.00 -5,024 -18.23 03-31-2024
CANADIAN NAT RES LTD COM 2404 $643,605 8,433 0.00 0.00 1,319 18.54 03-31-2024
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