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 |
---|---|---|---|---|---|---|---|---|---|
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 |