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 |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,100 | 5.98 | 03-31-2024 |
ISHARES CYBERSECURITY | MF Closed and MF Open | 2452 | $611,544 | 13,053 | 0.00 | 0.00 | 2,012 | 18.22 | 03-31-2024 |
CONSOL ENERGY INC NEW | COM | 2453 | $610,695 | 7,291 | 0.00 | 7,291 | +Inf | 03-31-2024 | |
EBAY INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,108 | -22.70 | 03-31-2024 |